SafeSpace Global Corporation
SSGC
$0.19
-$0.02-8.83%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,229.54% | -509.01% | -715.98% | -199.39% | 46.84% |
| Total Depreciation and Amortization | 122.63% | 119.03% | 121.90% | -2.33% | 1,511.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.69% | 1,342.54% | 570.00% | 750.31% | -673.10% |
| Change in Net Operating Assets | -120.48% | 89.63% | -110.20% | -115.17% | -35.54% |
| Cash from Operations | -1,228.96% | -128.30% | -359.34% | -12,523.33% | -142.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -240.80% | 175.00% | -91.22% |
| Total Debt Repaid | -244.16% | -94.08% | -- | -404.00% | 95.71% |
| Issuance of Common Stock | 163.38% | 1,310.31% | 4,666.90% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.51% | 3,897.29% | 3,649.52% | 79,071.43% | 609.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.33% | 709.79% | 1,228.45% | 612,800.00% | 314.29% |