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 | 84.41% | 81.76% | 74.91% | -- | -- |
| Total Depreciation and Amortization | 14.29% | 133.33% | 500.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,751.39% | -170.67% | -178.26% | -- | -- |
| Change in Net Operating Assets | 150.89% | -4,469.07% | -673.78% | -- | -- |
| Cash from Operations | 90.34% | 8.76% | -19.56% | -- | -- |
| Capital Expenditure | 100.00% | 84.50% | 84.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -257.91% | -257.91% | -114.76% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.20% | 117.45% | 83.99% | -- | -- |
| Cash from Investing | -270.16% | -268.48% | -119.17% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.67% | 107.04% | -2.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.18% | -- | -- | -- | -- |
| Cash from Financing | -17.14% | 148.90% | 20.42% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.75% | -157.26% | -165.65% | -- | -- |