RSS — Resaas Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.39m
- CA$22.40m
- CA$0.37m
- 37
- 10
- 60
- 28
Annual cashflow statement for Resaas Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.85 | -3.13 | -2.78 | -2.83 | -1.19 |
| Depreciation | |||||
| Non-Cash Items | 1.52 | 0.371 | 0.711 | 1.47 | 0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.068 | -0.045 | 0.133 | 0.007 | -0.121 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.07 | -2.47 | -1.64 | -1.18 | -1.12 |
| Capital Expenditures | -0.002 | 0 | -0.001 | -0.003 | -0.004 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.102 | 0.041 | 0.063 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.105 | 0.041 | 0.061 | -0.003 | -0.004 |
| Financing Cash Flow Items | — | — | — | 0.094 | 0.185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.74 | 1.65 | 1.36 | 1.2 | 1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.437 | -0.781 | -0.223 | 0.022 | 0.088 |