Safe Supply Streaming Co. Ltd.
SPLY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -3.69M | -9.37M | -8.95M | -8.19M |
| Total Depreciation and Amortization | 3.00K | 2.90K | 2.10K | 1.20K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | 4.11M | 4.11M | 4.11M |
| Total Other Non-Cash Items | 545.40K | 1.74M | 1.50M | 1.45M | 1.20M |
| Change in Net Operating Assets | 392.90K | -287.70K | 18.80K | 9.70K | -67.50K |
| Cash from Operations | -1.09M | -2.24M | -3.74M | -3.38M | -2.94M |
| Capital Expenditure | -2.00K | -14.90K | -14.90K | -12.90K | -12.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -357.20K | -- | 2.42M | 2.42M | 2.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.30K | -327.00K | -327.00K | -315.10K | -290.40K |
| Cash from Investing | -431.50K | -341.90K | 2.08M | 2.09M | 2.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 680.00K | 130.00K | 4.18M | 4.05M | 4.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -833.50K | -833.50K | -833.50K |
| Cash from Financing | 487.90K | 95.00K | 2.49M | 2.40M | 2.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -2.48M | 831.20K | 1.11M | 1.57M |