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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 47 | 46 | 45 | 45 |
| Accounts receivable | -2 | -43 | 0 | -3 | -3 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2 |
| Other Working Capital | 0 | -30 | -20 | -45 | -25 |
| Other Operating Activity | -294 | -319 | -295 | -230 | -289 |
| Operating Cash Flow | $-285 | $-346 | $-269 | $-233 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -4 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | -2 | -3 | -3 |
| Other Financing Activity | 103 | 52 | 25 | 959 | 185 |
| Financing Cash Flow | $99 | $47 | $23 | $957 | $183 |
| Beginning Cash Position | 240 | 539 | 785 | 61 | 152 |
| End Cash Position | 55 | 240 | 539 | 785 | 61 |
| Net Cash Flow | $-186 | $-299 | $-246 | $724 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -285 | -346 | -269 | -233 | -270 |
| Capital Expenditure | N/A | N/A | N/A | 0 | -4 |
| Free Cash Flow | -285 | -346 | -269 | -233 | -274 |