Safe Supply Streaming Co. Ltd.
SPLY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.15% | -113.66% | 76.60% | -54.11% | 41.83% |
| Total Depreciation and Amortization | 0.00% | -16.67% | -25.00% | -11.11% | 28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.61% | -- | -- | 117.17% | -674.55% |
| Change in Net Operating Assets | -114.85% | 1,505.60% | -103.92% | 135.22% | -1,273.70% |
| Cash from Operations | -18,862.50% | 99.07% | -45.69% | 95.76% | -539.40% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -869.74% | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -156.64% | 315.13% | -- | -100.00% | 156.28% |
| Cash from Investing | 98.62% | -700.00% | -- | -100.00% | 148.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.28% | 703.65% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.18% | 683.89% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.55% | 62.31% | -45.69% | 58.13% | 38.72% |