Safe Supply Streaming Co Ltd.
SPLY
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.44% | 84.65% | 82.02% | 75.19% | -- |
| Total Depreciation and Amortization | -27.59% | 14.29% | 133.33% | 500.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.84% | 13,106.25% | -68.01% | -54.23% | -- |
| Change in Net Operating Assets | 167.59% | 253.31% | 4,995.88% | 686.37% | -- |
| Cash from Operations | 68.94% | 129.80% | 80.82% | 63.19% | -- |
| Capital Expenditure | -- | 100.00% | 84.50% | 84.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -257.91% | -257.91% | -114.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.27% | 90.60% | 109.24% | 75.07% | -- |
| Cash from Investing | 141.73% | -271.39% | -269.72% | -120.39% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.72% | -24.67% | 107.04% | -2.14% | -- |
| Repurchase of Common Stock | -47.14% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 118.18% | -- | -- | -- |
| Cash from Financing | 357.80% | -66.34% | 48.51% | -79.97% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.95% | -114.75% | -157.26% | -165.65% | -- |