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 | -113.66% | 76.60% | -63.25% | 45.09% | 58.10% |
| Total Depreciation and Amortization | -16.67% | -25.00% | -11.11% | 28.57% | 40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 434.42% | -81.54% | -79.11% |
| Change in Net Operating Assets | 1,505.60% | -103.92% | 3,406.59% | -88.21% | 111.14% |
| Cash from Operations | 99.07% | -45.69% | 67.47% | 16.65% | 66.92% |
| Capital Expenditure | -- | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -869.74% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.13% | -- | 100.00% | 51.82% | 91.49% |
| Cash from Investing | -700.00% | -- | 100.00% | 43.72% | 91.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 703.65% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 683.89% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.31% | -45.69% | 58.13% | 38.72% | 71.58% |