Safe Supply Streaming Co. Ltd.
SSPLF
$0.0446
-$0.0052-10.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -1.63M | -2.05M | -3.72M | -9.39M |
| Total Depreciation and Amortization | 2.40K | 2.80K | 3.00K | 2.90K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 4.11M |
| Total Other Non-Cash Items | 410.60K | -1.03M | -940.90K | 257.50K | 14.40K |
| Change in Net Operating Assets | 456.20K | -423.80K | -522.30K | -1.20M | -896.40K |
| Cash from Operations | -595.40K | -3.08M | -3.51M | -4.66M | -6.16M |
| Capital Expenditure | 0.00 | -2.00K | -2.00K | -14.90K | -14.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.82M | -3.82M | -357.20K | -- | 2.42M |
| Divestitures | 243.90K | 243.90K | -- | -- | -- |
| Other Investing Activities | -2.40K | 55.00K | -46.50K | -301.20K | -301.20K |
| Cash from Investing | -3.58M | -3.52M | -405.70K | -316.10K | 2.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.62M | 8.38M | 3.96M | 3.41M | 7.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.50K | -- | -- | -- | -833.50K |
| Cash from Financing | 4.05M | 5.97M | 2.89M | 2.49M | 4.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.60K | -637.60K | -1.03M | -2.48M | 831.20K |