RSS — Resaas Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.58m
- CA$29.31m
- CA$0.41m
- 15
- 15
- 61
- 21
Annual cashflow statement for Resaas Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.13 | -2.78 | -2.83 | -1.19 | -2.26 |
| Depreciation | |||||
| Non-Cash Items | 0.371 | 0.711 | 1.47 | 0.01 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.045 | 0.133 | 0.007 | -0.121 | 0.092 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.47 | -1.64 | -1.18 | -1.12 | -0.996 |
| Capital Expenditures | 0 | -0.001 | -0.003 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | 0.041 | 0.061 | -0.003 | -0.004 | 0 |
| Financing Cash Flow Items | — | — | 0.094 | 0.185 | 0.198 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.65 | 1.36 | 1.2 | 1.21 | 1.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.781 | -0.223 | 0.022 | 0.088 | 0.407 |