Safe Supply Streaming Co. Ltd.
SPLY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 75.19% | -- | -- | -- | |
| Total Depreciation and Amortization | 500.00% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -54.63% | -- | -- | -- | |
| Change in Net Operating Assets | 682.07% | -- | -- | -- | |
| Cash from Operations | 62.92% | -- | -- | -- | |
| Capital Expenditure | 84.50% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -114.76% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 75.10% | -- | -- | -- | |
| Cash from Investing | -120.39% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -83.20% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -79.65% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -165.65% | -- | -- | -- | |