Resaas Services Inc (RSS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 25 | 183 | 178 | 292 |
| Accounts receivable | -67 | 16 | -48 | 16 | -13 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 110 |
| Other Working Capital | -66 | 92 | -121 | 7 | 133 |
| Other Operating Activity | -723 | -1,128 | -1,131 | -1,376 | -2,166 |
| Operating Cash Flow | $-837 | $-996 | $-1,118 | $-1,176 | $-1,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -4 | -3 | -1 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 57 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6 |
| Investing Cash Flow | $N/A | $0 | $-4 | $-3 | $61 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -14 | -12 | -44 | -143 |
| Common Stock Issued | 0 | 1,179 | 958 | N/A | 0 |
| Other Financing Activity | 202 | 238 | 263 | 1,245 | 1,503 |
| Financing Cash Flow | $187 | $1,403 | $1,209 | $1,201 | $1,360 |
| Beginning Cash Position | 648 | 240 | 152 | 130 | 353 |
| End Cash Position | -3 | 648 | 240 | 152 | 130 |
| Net Cash Flow | $-651 | $407 | $88 | $22 | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -837 | -996 | -1,118 | -1,176 | -1,644 |
| Capital Expenditure | N/A | N/A | -4 | -3 | -1 |
| Free Cash Flow | -837 | -996 | -1,121 | -1,179 | -1,646 |