Safe Supply Streaming Co. Ltd.
SPLY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -160.30K | -685.00K | -419.60K | -766.20K | -1.82M |
| Total Depreciation and Amortization | 600.00 | 800.00 | 900.00 | 700.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 246.90K | 46.20K | 252.30K | 1.20M |
| Change in Net Operating Assets | -12.50K | 319.10K | 9.10K | 77.20K | -693.10K |
| Cash from Operations | -172.20K | -118.20K | -363.40K | -436.00K | -1.32M |
| Capital Expenditure | -- | 0.00 | -2.00K | 0.00 | -12.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -357.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.70K | 0.00 | -11.90K | -24.70K | -290.40K |
| Cash from Investing | -392.90K | 0.00 | -13.90K | -24.70K | -303.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 550.00K | 0.00 | 130.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 392.90K | 0.00 | 95.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.20K | -118.20K | -282.30K | -460.70K | -1.62M |