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 | 82.04% | 75.21% | -- | -- | -- |
| Total Depreciation and Amortization | 133.33% | 500.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.48% | -54.80% | -- | -- | -- |
| Change in Net Operating Assets | 4,965.98% | 682.07% | -- | -- | -- |
| Cash from Operations | 80.58% | 62.92% | -- | -- | -- |
| Capital Expenditure | 84.50% | 84.50% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -257.91% | -114.76% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.27% | 75.10% | -- | -- | -- |
| Cash from Investing | -269.71% | -120.39% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.97% | -83.20% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.84% | -79.65% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.26% | -165.65% | -- | -- | -- |