Safe Supply Streaming Co Ltd.
SPLY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.26% | -733.30% | 19.15% | -113.66% | 75.79% |
| Total Depreciation and Amortization | 1,840.00% | 0.00% | 0.00% | -16.67% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.50% | 203,780.00% | -100.61% | -- | -- |
| Change in Net Operating Assets | 1,380.87% | 312.26% | -114.85% | 1,505.60% | -101.01% |
| Cash from Operations | 44.01% | 29.24% | -18,862.50% | 99.07% | -107.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -869.74% | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -156.64% | 315.13% | -37.84% |
| Cash from Investing | -106.89% | 8,657.01% | 98.62% | -700.00% | -1,416.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -85.28% | 703.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.62% | -233.53% | -- | -- | -- |
| Cash from Financing | 117.07% | -730.21% | -81.18% | 683.89% | 116.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.60% | -162.61% | 458.55% | 62.31% | -45.69% |