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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 5 | 4 | 4 |
| Accounts receivable | 18 | -34 | 14 | -37 | -64 |
| Other Working Capital | 15 | -61 | 43 | 21 | -35 |
| Other Operating Activity | -18 | 15 | -27 | -132 | -67 |
| Operating Cash Flow | $19 | $-76 | $35 | $-144 | $-162 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -18 | N/A | N/A |
| Debt Repayment | -4 | -4 | -4 | -2 | -5 |
| Other Financing Activity | 20 | 2 | 78 | 115 | 97 |
| Financing Cash Flow | $16 | $-2 | $56 | $112 | $93 |
| Beginning Cash Position | 28 | 106 | 15 | 29 | 98 |
| End Cash Position | 63 | 28 | 106 | -3 | 29 |
| Net Cash Flow | $35 | $-78 | $91 | $-32 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19 | -76 | 35 | -144 | -162 |
| Free Cash Flow | 19 | -76 | 35 | -144 | -162 |