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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 6 | 5 | 5 | 5 |
| Accounts receivable | 37 | -2 | 21 | 31 | -34 |
| Other Working Capital | -31 | -21 | 25 | -9 | 76 |
| Other Operating Activity | -214 | -310 | -407 | -226 | -200 |
| Operating Cash Flow | $-204 | $-327 | $-358 | $-200 | $-153 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | -1 | -5 | -5 |
| Common Stock Issued | N/A | N/A | 1,179 | 0 | N/A |
| Other Financing Activity | -10 | 0 | -207 | 156 | 186 |
| Financing Cash Flow | $-14 | $-5 | $971 | $151 | $182 |
| Beginning Cash Position | 316 | 648 | 34 | 84 | 55 |
| End Cash Position | 98 | 316 | 648 | 34 | 84 |
| Net Cash Flow | $-218 | $-332 | $613 | $-49 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204 | -327 | -358 | -200 | -153 |
| Free Cash Flow | -204 | -327 | -358 | -200 | -153 |