Also trades as: RSASF (OTC) · $vol 0M
RSS.V TSXV
RESAAS Services Inc.
1W: +1.6%
1M: +53.7%
3M: +46.5%
YTD: +35.5%
1Y: +80.0%
3Y: +447.8%
5Y: -52.3%
C$0.63 ($0.44)
+0.00 (+0.00%)
Weekly Expected Move ±10.1%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$837K
+15.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$837K
+15.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$651K
-259.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$1M | -$2M | -$1M |
| Depreciation & Amort. | $292K | $178K | $183K | $25K | $19K |
| Stock-Based Comp. | $471K | $1M | -$26K | $1M | $278K |
| Change in Working Capital | $133K | $7K | -$121K | $92K | -$66K |
| Other Non-Cash Items | -$6K | -$24K | $35K | -$74K | $55K |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$996K | -$837K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$3K | -$4K | $0 | $0 |
| Acquisitions (Net) | $6K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6K | $0 | $0 | $0 | $0 |
| Investment Sales | $57K | $0 | $0 | $0 | $0 |
| Other Investing | $6K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $61K | -$3K | -$4K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$143K | -$44K | -$12K | -$14K | -$16K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $94K | $263K | $238K | $172K |
| Financing Cash Flow | $1M | $1M | $1M | $1M | $187K |
| Net Change in Cash | -$223K | $22K | $88K | $407K | -$651K |
| Cash End of Period | $130K | $152K | $240K | $648K | -$3K |
| Free Cash Flow | -$2M | -$1M | -$1M | -$996K | -$837K |