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 | -85.12% | -560.33% | 51.86% | -38.66% | 32.08% |
| Total Depreciation and Amortization | 127.21% | -0.73% | -1.62% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.77% | 341.01% | -321.27% | -127.07% | 209.38% |
| Change in Net Operating Assets | 6.70% | -122.64% | 146.24% | -204.45% | 38.68% |
| Cash from Operations | -30.53% | -445.68% | 82.02% | -302.47% | 6,453.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -200.00% | -18.14% | 25.73% | 36.80% | 95.31% |
| Total Debt Repaid | 11.11% | -118.18% | 87.78% | -- | 100.00% |
| Issuance of Common Stock | 113.57% | 892.00% | 0.00% | 125.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.43% | 805.19% | 248.86% | -43.84% | 4,364.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.09% | 947.35% | 155.59% | -200.03% | 105,300.00% |