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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 44 | 44 | 44 | 56 |
| Accounts receivable | 10 | -9 | 1 | 14 | 28 |
| Accounts payable and accrued liabilities | N/A | 36 | -66 | -34 | 181 |
| Other Working Capital | 67 | 14 | -66 | -8 | 251 |
| Other Operating Activity | -357 | -356 | -261 | -340 | -595 |
| Operating Cash Flow | $-235 | $-270 | $-346 | $-323 | $-79 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 0 | 0 | 6 |
| Other Investing Activity | -3 | 0 | 0 | 0 | 6 |
| Investing Cash Flow | $-3 | $0 | $0 | $0 | $12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -3 | -37 | 15 |
| Other Financing Activity | 139 | 252 | 344 | 511 | 30 |
| Financing Cash Flow | $136 | $249 | $341 | $474 | $45 |
| Beginning Cash Position | 254 | 275 | 281 | 130 | 153 |
| End Cash Position | 152 | 254 | 275 | 281 | 130 |
| Net Cash Flow | $-102 | $-21 | $-5 | $151 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -235 | -270 | -346 | -323 | -79 |
| Free Cash Flow | -235 | -270 | -346 | -323 | -79 |