Safe Supply Streaming Co Ltd.
SSPLF
$0.05
-$0.01-20.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -247.70K | -2.31M | -276.90K | -342.50K | -160.30K |
| Total Depreciation and Amortization | 9.70K | 500.00 | 500.00 | 500.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -702.60K | 2.04M | -1.00K | 164.70K | -- |
| Change in Net Operating Assets | 820.40K | 55.40K | -26.10K | 175.70K | -12.50K |
| Cash from Operations | -120.20K | -214.70K | -303.40K | -1.60K | -172.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 3.98M | 0.00 | -3.46M | -357.20K |
| Divestitures | -- | -254.10K | 0.00 | 243.90K | -- |
| Other Investing Activities | -256.50K | -- | -43.50K | 76.80K | -35.70K |
| Cash from Investing | -256.50K | 3.72M | -43.50K | -3.14M | -392.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 935.00K | -- | 650.50K | 4.42M | 550.00K |
| Repurchase of Common Stock | -- | -4.83M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.50K | -202.30K | 151.50K | -- | -- |
| Cash from Financing | 623.70K | -3.65M | 579.70K | 3.08M | 392.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.10K | -145.70K | 232.70K | -64.90K | -172.20K |