RSASF's free cash flow for Q3 2023 was C$-200.33K. For the 2023 fiscal year, RSASF's free cash flow was decreased by C$57.62K and operating cash flow was C$-200.33K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -983.68K	C$ -1.12M	C$ -1.18M	C$ -1.64M	C$ -2.47M	C$ -4.07M
Investing Cash Flow	-	C$ -3.59K	C$ -3.09K	C$ 61.37K	C$ 41.29K	C$ -104.64K
Financing Cash Flow	C$ 478.87K	C$ 1.21M	C$ 1.20M	C$ 1.36M	C$ 1.65M	C$ 3.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 412.87K	C$ 240.35K	C$ 152.31K	C$ 130.07K	C$ 353.14K	C$ 1.13M
Income Tax Paid Supplemental Data	-	-	-	C$ 0.00	C$ 0.00	-
Interest Paid Supplemental Data	-	-	-	C$ 0.00	C$ 0.00	-
Issuance Of Capital Stock	-	C$ 958.00K	-	C$ 0.00	C$ 1.09M	C$ 3.75M
Issuance Of Debt	C$ 438.87K	C$ 173.17K	C$ 49.55K	-	-	-
Repayment Of Debt	C$ -18.48K	C$ -11.86K	C$ -44.35K	C$ -142.98K	C$ -184.72K	C$ -11.66K
Free Cash Flow	C$ -983.68K	C$ -1.12M	C$ -1.18M	C$ -1.65M	C$ -2.47M	C$ -4.08M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Resaas Services Cash Flow

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