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 | -2.27M | -1.16M | -702.50K | -793.80K | -825.10K |
| Total Depreciation and Amortization | 288.50K | 220.60K | 221.90K | 170.50K | 116.40K |
| Total Amortization of Deferred Charges | 4.70K | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 795.70K | 231.40K | -8.70K | 123.90K | 216.80K |
| Change in Net Operating Assets | -147.70K | 62.90K | 221.60K | 272.50K | 634.30K |
| Cash from Operations | -1.33M | -643.40K | -267.70K | -226.90K | 142.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.20K | -22.00K |
| Cash from Investing | -- | -- | -- | -5.20K | -22.00K |
| Total Debt Issued | 77.20K | 137.40K | 115.00K | 561.90K | 556.60K |
| Total Debt Repaid | -307.40K | -262.60K | -222.20K | -737.10K | -761.20K |
| Issuance of Common Stock | 7.45M | 2.78M | 550.00K | 325.00K | 400.00K |
| 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 | 7.22M | 2.66M | 442.90K | 149.90K | 195.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.89M | 2.01M | 175.10K | -82.30K | 315.70K |