RESAAS SERVICES INC (RSS.CA) Stock Cash Flow
TSX-V:RSS - TSX Venture Exchange - CA76083V1013 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.14M | -2.26M | -1.19M | -2.83M | -2.78M | |||
| Depreciation Amortization | 19.23K | 24.98K | 182.57K | 177.83K | 291.73K | |||
| Change In Working Capital | -62.81K | 91.52K | -121.22K | 6.77K | 132.98K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 136.84K | 1.15M | 9.78K | 1.47M | 711.16K | |||
| OPERATING CASH FLOW | -1.05M | -995.55K | -1.12M | -1.18M | -1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -3.59K | -3.09K | -1.39K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 62.76K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -3.59K | -3.09K | 61.37K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.49K | -14.49K | -11.86K | -44.35K | -142.98K | |||
| Stock Issued/Repurchased | 1.20M | 1.22M | 1.04M | 1.15M | 1.50M | |||
| Other Financing Activity | -138.95K | 198.25K | 185.03K | 93.90K | N/A | |||
| FINANCING CASH FLOW | 1.04M | 1.40M | 1.21M | 1.20M | 1.36M | |||
| CHANGE IN CASH | -5.79K | 407.16K | 88.04K | 22.24K | -223.07K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.05M | -995.55K | -1.12M | -1.18M | -1.64M | |||
| Capital Expenditure | N/A | 0.00 | -3.59K | -3.09K | -1.39K | |||
| FREE CASH FLOW | -1.05M | -995.55K | -1.12M | -1.18M | -1.65M | |||
All data in CAD