Production (Stage)
SafeSpace Global Corporation
SSGC
$0.28
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -684.10K | -103.60K | -215.20K | -155.20K |
| Total Depreciation and Amortization | 123.60K | 54.40K | 54.80K | 55.70K | 55.70K |
| Total Amortization of Deferred Charges | 4.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.30K | 272.10K | -112.90K | -26.80K | 99.00K |
| Change in Net Operating Assets | -19.50K | -20.90K | 92.30K | -199.60K | 191.10K |
| Cash from Operations | -494.30K | -378.70K | -69.40K | -385.90K | 190.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -35.20K | 35.20K | 43.00K | 34.20K | 25.00K |
| Total Debt Repaid | -44.80K | -50.40K | -23.10K | -189.10K | 0.00 |
| Issuance of Common Stock | 4.77M | 2.23M | 225.00K | 225.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | 4.69M | 2.22M | 244.90K | 70.20K | 125.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.19M | 1.84M | 175.50K | -315.70K | 315.60K |