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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79 | 79 | 79 | 76 | 80 |
| Accounts receivable | -22 | 31 | -49 | 14 | 75 |
| Accounts payable and accrued liabilities | 135 | 17 | -223 | 93 | -27 |
| Other Working Capital | 97 | 80 | -295 | 65 | 48 |
| Other Operating Activity | -633 | -527 | -412 | -843 | -736 |
| Operating Cash Flow | $-344 | $-321 | $-899 | $-594 | $-560 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -24 | 0 |
| Sale Of Investment | 17 | 17 | 17 | 17 | 16 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $16 | $17 | $17 | $-8 | $16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53 | -53 | -52 | -50 | -48 |
| Common Stock Issued | 0 | N/A | N/A | 115 | 0 |
| Other Financing Activity | 114 | 0 | 1,359 | 745 | 0 |
| Financing Cash Flow | $61 | $-53 | $1,307 | $810 | $-48 |
| Beginning Cash Position | 420 | 778 | 353 | 144 | 736 |
| End Cash Position | 153 | 420 | 778 | 353 | 144 |
| Net Cash Flow | $-268 | $-357 | $424 | $209 | $-592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -344 | -321 | -899 | -594 | -560 |
| Free Cash Flow | -344 | -321 | -899 | -594 | -560 |