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 | -3.17M | -3.09M | -1.44M | -1.61M | -2.03M |
| Total Depreciation and Amortization | 11.20K | 2.10K | 2.40K | 2.80K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 2.20M | 1.90M | 464.60K | 550.20K |
| Change in Net Operating Assets | 1.03M | 192.50K | 1.37M | 494.30K | 395.80K |
| Cash from Operations | -639.90K | -691.90K | 1.84M | -647.50K | -1.08M |
| Capital Expenditure | -- | -- | 0.00 | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 512.50K | 155.30K | -3.82M | -3.82M | -357.20K |
| Divestitures | -10.20K | -10.20K | 243.90K | 243.90K | -- |
| Other Investing Activities | -223.20K | -2.40K | -28.30K | 29.10K | -72.40K |
| Cash from Investing | 279.10K | 142.70K | -3.61M | -3.55M | -431.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.01M | 5.62M | 5.62M | 8.38M | 3.96M |
| Repurchase of Common Stock | -4.83M | -4.83M | -3.28M | -3.28M | -3.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.30K | -50.80K | 151.50K | -- | -- |
| Cash from Financing | 630.00K | 399.20K | 1.65M | 3.56M | 480.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.20K | -150.10K | -122.60K | -637.60K | -1.03M |