Safe Supply Streaming Co. Ltd.
SPLY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.60% | -63.25% | 45.24% | 57.99% | 71.33% |
| Total Depreciation and Amortization | -25.00% | -11.11% | 28.57% | 40.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 434.42% | -81.69% | -78.95% | 31,436.84% |
| Change in Net Operating Assets | -103.92% | 3,406.59% | -88.21% | 111.14% | -210.79% |
| Cash from Operations | -45.69% | 67.47% | 16.65% | 66.92% | 18.71% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 51.82% | 91.49% | -- |
| Cash from Investing | -- | 100.00% | 43.72% | 91.86% | -112.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.69% | 58.13% | 38.72% | 71.58% | -150.74% |