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Resaas Services Inc (RSASF)
OTHER OTC:RSASF
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Resaas Services (RSASF) Cash flow

13 Followers

Resaas Services Cash Flow

RSASF's free cash flow for Q4 2023 was C$-327.35K. For the 2023 fiscal year, RSASF's free cash flow was decreased by C$125.63K and operating cash flow was C$-327.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.04MC$ -995.55KC$ -1.12MC$ -1.18MC$ -1.64MC$ -2.47M
Investing Cash Flow
--C$ -3.59KC$ -3.09KC$ 61.37KC$ 41.29K
Financing Cash Flow
C$ 1.30MC$ 1.40MC$ 1.21MC$ 1.20MC$ 1.36MC$ 1.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.08MC$ 647.51KC$ 240.35KC$ 152.31KC$ 130.07KC$ 353.14K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.18MC$ 1.18MC$ 958.00K--C$ 1.09M
Issuance Of Debt
C$ 107.40KC$ 183.76KC$ 173.17KC$ 49.55KC$ -142.98KC$ -184.72K
Repayment Of Debt
C$ -14.49KC$ -14.49KC$ -11.86KC$ -44.35KC$ -142.98KC$ -184.72K
Free Cash Flow
C$ -1.04MC$ -995.55KC$ -1.12MC$ -1.18MC$ -1.64MC$ -2.47M
Domestic Sales
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Foreign Sales
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Currency in CAD

Resaas Services Cash Flow

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