RSS — Resaas Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.21m
- CA$31.21m
- CA$0.36m
- 32
- 22
- 60
- 30
Annual cashflow statement for Resaas Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.78 | -2.83 | -1.19 | -2.26 | -1.12 |
| Depreciation | |||||
| Non-Cash Items | 0.711 | 1.47 | 0.01 | 1.15 | 0.333 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.133 | 0.007 | -0.121 | 0.092 | -0.066 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.64 | -1.18 | -1.12 | -0.996 | -0.837 |
| Capital Expenditures | -0.001 | -0.003 | -0.004 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.063 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.061 | -0.003 | -0.004 | 0 | — |
| Financing Cash Flow Items | — | 0.094 | 0.185 | 0.198 | 0.172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | 1.2 | 1.21 | 1.4 | 0.187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.223 | 0.022 | 0.088 | 0.407 | -0.651 |