US Stock MarketDetailed Quotes

SAFE SUPPLY STREAMING CO. LTD. (NEW (SSPLF)

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  • 0.0250
  • 0.00000.00%
15min DelayClose Jan 16 09:48 ET
4.95MMarket Cap-3.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAFE SUPPLY STREAMING CO. LTD. (NEW (SSPLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.00%-419.8K
99.62%-2.26K
86.56%-241K
-228.89%-3.04M
3.16M
-3.81M
-587.8K
-1.79M
-924.15K
Net income from continuing operations
37.02%-383.11K
52.29%-491.55K
90.96%-224.39K
20.36%-5.02M
---902.88K
---608.26K
---1.03M
---2.48M
---6.31M
Operating gains losses
----
----
----
-179.15%-2.68K
---5.08K
--76
---449
--2.77K
--3.39K
Depreciation and amortization
-38.03%748
-10.45%788
32.64%829
--3.83K
--1.11K
--1.21K
--880
--625
--0
Other non cash items
--1
----
----
----
----
----
----
--1
--3.68M
Change In working capital
97.09%-36.07K
142.13%252.14K
98.15%-17.44K
-122.96%-391.09K
--1.69M
---1.24M
--104.13K
---942.9K
--1.7M
-Change in receivables
-108.88%-17.76K
84.09%-6.03K
--0
-50.85%-212.34K
---215.04K
--200.05K
---37.9K
---159.45K
---140.77K
-Change in prepaid assets
-100.00%1
-62.20%7.76K
98.41%-4.02K
184.61%228.43K
--202.93K
--257.17K
--20.52K
---252.18K
---270K
-Change in payables and accrued expense
98.92%-18.31K
106.09%250.41K
97.47%-13.42K
-119.26%-407.18K
--1.7M
---1.7M
--121.51K
---531.27K
--2.11M
Cash from discontinued investing activities
Operating cash flow
89.00%-419.8K
99.62%-2.26K
86.56%-241K
-228.89%-3.04M
--3.16M
---3.81M
---587.8K
---1.79M
---924.15K
Investing cash flow
Cash flow from continuing investing activities
-471.15%-60.24K
-13,465.01%-4.51M
-33.29%-550K
-121.49%-464.95K
-35.29K
16.23K
-33.26K
-412.64K
2.16M
Net PPE purchase and sale
--0
----
----
---20.41K
--0
---2.8K
--0
---17.61K
--0
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
--0
--850K
---500K
--0
--0
--0
----
----
--2.16M
Net investment purchase and sale
--0
250.35%50K
87.34%-50K
---444.54K
---51.29K
--35.03K
---33.26K
---395.03K
--0
Cash from discontinued investing activities
Investing cash flow
-471.15%-60.24K
-13,465.01%-4.51M
-33.29%-550K
-121.49%-464.95K
---35.29K
--16.23K
---33.26K
---412.64K
--2.16M
Financing cash flow
Cash flow from continuing financing activities
-76.50%802.01K
4.42M
550K
-94.87%130K
-3.28M
3.41M
0
0
2.53M
Net common stock issuance
-66.87%588.86K
--4.42M
--550K
-95.79%130K
---1.65M
--1.78M
----
----
--3.09M
Proceeds from stock option exercised by employees
--61.65K
----
----
----
----
----
----
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
---555.65K
Cash from discontinued financing activities
Financing cash flow
-76.50%802.01K
--4.42M
--550K
-94.87%130K
---3.28M
--3.41M
--0
--0
--2.53M
Net cash flow
Beginning cash position
-93.26%63.69K
-89.99%156.87K
-89.45%397.87K
--3.77M
--559.07K
--945.36K
--1.57M
--3.77M
--0
Current changes in cash
183.35%321.98K
85.00%-93.18K
89.07%-241K
-189.45%-3.37M
---161.21K
---386.28K
---621.06K
---2.21M
--3.77M
End cash Position
-31.02%385.66K
-93.26%63.69K
-89.99%156.87K
-89.45%397.87K
--397.87K
--559.07K
--945.36K
--1.57M
--3.77M
Free cash flow
89.00%-419.8K
-831.19%-5.47M
86.69%-241K
-231.10%-3.06M
--3.16M
---3.82M
---587.8K
---1.81M
---924.15K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.00%-419.8K99.62%-2.26K86.56%-241K-228.89%-3.04M3.16M-3.81M-587.8K-1.79M-924.15K
Net income from continuing operations 37.02%-383.11K52.29%-491.55K90.96%-224.39K20.36%-5.02M---902.88K---608.26K---1.03M---2.48M---6.31M
Operating gains losses -------------179.15%-2.68K---5.08K--76---449--2.77K--3.39K
Depreciation and amortization -38.03%748-10.45%78832.64%829--3.83K--1.11K--1.21K--880--625--0
Other non cash items --1--------------------------1--3.68M
Change In working capital 97.09%-36.07K142.13%252.14K98.15%-17.44K-122.96%-391.09K--1.69M---1.24M--104.13K---942.9K--1.7M
-Change in receivables -108.88%-17.76K84.09%-6.03K--0-50.85%-212.34K---215.04K--200.05K---37.9K---159.45K---140.77K
-Change in prepaid assets -100.00%1-62.20%7.76K98.41%-4.02K184.61%228.43K--202.93K--257.17K--20.52K---252.18K---270K
-Change in payables and accrued expense 98.92%-18.31K106.09%250.41K97.47%-13.42K-119.26%-407.18K--1.7M---1.7M--121.51K---531.27K--2.11M
Cash from discontinued investing activities
Operating cash flow 89.00%-419.8K99.62%-2.26K86.56%-241K-228.89%-3.04M--3.16M---3.81M---587.8K---1.79M---924.15K
Investing cash flow
Cash flow from continuing investing activities -471.15%-60.24K-13,465.01%-4.51M-33.29%-550K-121.49%-464.95K-35.29K16.23K-33.26K-412.64K2.16M
Net PPE purchase and sale --0-----------20.41K--0---2.8K--0---17.61K--0
Net intangibles purchase and sale --0------------------0------------
Net business purchase and sale --0--850K---500K--0--0--0----------2.16M
Net investment purchase and sale --0250.35%50K87.34%-50K---444.54K---51.29K--35.03K---33.26K---395.03K--0
Cash from discontinued investing activities
Investing cash flow -471.15%-60.24K-13,465.01%-4.51M-33.29%-550K-121.49%-464.95K---35.29K--16.23K---33.26K---412.64K--2.16M
Financing cash flow
Cash flow from continuing financing activities -76.50%802.01K4.42M550K-94.87%130K-3.28M3.41M002.53M
Net common stock issuance -66.87%588.86K--4.42M--550K-95.79%130K---1.65M--1.78M----------3.09M
Proceeds from stock option exercised by employees --61.65K--------------------------0----
Net other financing activities -----------------------------------555.65K
Cash from discontinued financing activities
Financing cash flow -76.50%802.01K--4.42M--550K-94.87%130K---3.28M--3.41M--0--0--2.53M
Net cash flow
Beginning cash position -93.26%63.69K-89.99%156.87K-89.45%397.87K--3.77M--559.07K--945.36K--1.57M--3.77M--0
Current changes in cash 183.35%321.98K85.00%-93.18K89.07%-241K-189.45%-3.37M---161.21K---386.28K---621.06K---2.21M--3.77M
End cash Position -31.02%385.66K-93.26%63.69K-89.99%156.87K-89.45%397.87K--397.87K--559.07K--945.36K--1.57M--3.77M
Free cash flow 89.00%-419.8K-831.19%-5.47M86.69%-241K-231.10%-3.06M--3.16M---3.82M---587.8K---1.81M---924.15K
Currency Unit CADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------
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