Production (Stage)
Safe Supply Streaming Co. Ltd.
SSPLF
$0.0622
-$0.0028-4.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -342.50K | -160.30K | -685.00K | -419.60K | -764.20K |
| Total Depreciation and Amortization | 500.00 | 600.00 | 800.00 | 900.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.70K | -- | 246.90K | 46.20K | 250.30K |
| Change in Net Operating Assets | 175.70K | -12.50K | 319.10K | 9.10K | 77.20K |
| Cash from Operations | -1.60K | -172.20K | -118.20K | -363.40K | -436.00K |
| Capital Expenditure | -- | -- | 0.00 | -2.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.46M | -357.20K | -- | -- | -- |
| Divestitures | 243.90K | -- | -- | -- | -- |
| Other Investing Activities | 76.80K | -35.70K | 0.00 | -11.90K | -24.70K |
| Cash from Investing | -3.14M | -392.90K | 0.00 | -13.90K | -24.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.42M | 550.00K | 0.00 | 130.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.08M | 392.90K | 0.00 | 95.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.90K | -172.20K | -118.20K | -282.30K | -460.70K |