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 | -175.03% | -30.42% | 46.06% | 36.18% | 41.62% |
| Total Depreciation and Amortization | 147.85% | 212.91% | 1,213.02% | 946.01% | 565.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 267.02% | 330.91% | -102.23% | -47.30% | -30.96% |
| Change in Net Operating Assets | -123.29% | -89.06% | -62.80% | -53.23% | 21.10% |
| Cash from Operations | -1,033.45% | -600.87% | -152.07% | -91.80% | 184.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 80.15% | -66.67% |
| Cash from Investing | -- | -- | -- | 80.15% | -66.67% |
| Total Debt Issued | -86.13% | -76.19% | -80.32% | 303.08% | -10.18% |
| Total Debt Repaid | 59.62% | 65.50% | 70.42% | -230.24% | -74.07% |
| Issuance of Common Stock | 1,762.23% | 827.33% | 83.33% | 8.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,592.48% | 2,192.41% | 232.51% | -30.70% | 7.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,765.85% | 2,013,400.00% | 29,283.33% | -214.62% | -- |