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 | -54.52% | -248.55% | 37.71% | 55.18% | 91.21% |
| Total Depreciation and Amortization | 1,516.67% | -37.50% | -44.44% | -28.57% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 17.19% | 99.93% | -34.20% | -- |
| Change in Net Operating Assets | 6,663.20% | -95.52% | 97.12% | 127.59% | 98.20% |
| Cash from Operations | 30.20% | -109.28% | 89.12% | 99.63% | 86.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -618.49% | -- | -412.95% | 410.93% | 87.71% |
| Cash from Investing | 34.72% | 14,471.81% | -465.55% | -12,625.51% | -29.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.00% | -- | -80.94% | -- | -- |
| Repurchase of Common Stock | -- | -47.14% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.74% | -51.82% | -76.75% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.50% | -23.27% | 182.43% | 85.91% | 89.38% |