US Stock MarketDetailed Quotes

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

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  • 0.0660
  • 0.00000.00%
15min DelayClose Apr 23 13:21 ET
13.34MMarket Cap-3.00P/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
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
474.45%902.42K
68.46%-958.71K
-109.37%-295.66K
89.00%-419.8K
99.62%-2.26K
86.56%-241K
-228.89%-3.04M
3.16M
-3.81M
-587.8K
Net income from continuing operations
-53.86%-345.26K
14.84%-4.28M
-251.99%-3.18M
37.02%-383.11K
52.29%-491.55K
90.96%-224.39K
20.36%-5.02M
---902.88K
---608.26K
---1.03M
Operating gains losses
----
279.85%4.82K
----
----
----
----
-179.15%-2.68K
---5.08K
--76
---449
Depreciation and amortization
1,529.55%13.51K
-19.60%3.08K
-36.18%711
-38.03%748
-10.45%788
32.64%829
--3.83K
--1.11K
--1.21K
--880
Other non cash items
---1.07M
--301.6K
--66.6K
--1
----
----
----
----
----
----
Change In working capital
6,659.68%1.14M
170.30%274.93K
-95.48%76.29K
97.09%-36.07K
142.13%252.14K
98.15%-17.44K
-122.96%-391.09K
--1.69M
---1.24M
--104.13K
-Change in receivables
---21.36K
54.10%-97.47K
65.74%-73.68K
-108.88%-17.76K
84.09%-6.03K
--0
-50.85%-212.34K
---215.04K
--200.05K
---37.9K
-Change in prepaid assets
-485.43%-23.51K
-79.18%47.56K
-78.41%43.82K
-100.00%1
-62.20%7.76K
98.41%-4.02K
184.61%228.43K
--202.93K
--257.17K
--20.52K
-Change in payables and accrued expense
8,957.22%1.19M
179.78%324.84K
-93.75%106.15K
98.92%-18.31K
106.09%250.41K
97.47%-13.42K
-119.26%-407.18K
--1.7M
---1.7M
--121.51K
Cash from discontinued investing activities
Operating cash flow
30.46%-167.58K
68.46%-958.71K
-109.37%-295.66K
89.00%-419.8K
99.62%-2.26K
86.56%-241K
-228.89%-3.04M
--3.16M
---3.81M
---587.8K
Investing cash flow
Cash flow from continuing investing activities
34.99%-357.53K
101.19%5.51K
14,628.03%5.13M
-471.15%-60.24K
-13,465.01%-4.51M
-33.29%-550K
-121.49%-464.95K
-35.29K
16.23K
-33.26K
Net PPE purchase and sale
----
--0
--0
--0
----
----
---20.41K
--0
---2.8K
--0
Net intangibles purchase and sale
---357.53K
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
--0
--5.51K
---344.49K
--0
--850K
---500K
--0
--0
--0
----
Net investment purchase and sale
--0
--0
--0
--0
250.35%50K
87.34%-50K
---444.54K
---51.29K
--35.03K
---33.26K
Cash from discontinued investing activities
Investing cash flow
34.99%-357.53K
101.19%5.51K
14,628.03%5.13M
-471.15%-60.24K
-13,465.01%-4.51M
-33.29%-550K
-121.49%-464.95K
---35.29K
--16.23K
---33.26K
Financing cash flow
Cash flow from continuing financing activities
58.10%869.55K
469.51%740.36K
-53.31%-5.03M
-76.50%802.01K
4.42M
550K
-94.87%130K
-3.28M
3.41M
0
Net common stock issuance
70.00%935K
508.62%791.2K
-189.45%-4.77M
-66.87%588.86K
--4.42M
--550K
-95.79%130K
---1.65M
--1.78M
----
Proceeds from stock option exercised by employees
----
----
----
--61.65K
----
----
----
----
----
----
Net other financing activities
---65.45K
---50.84K
---202.34K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
58.10%869.55K
469.51%740.36K
-53.31%-5.03M
-76.50%802.01K
--4.42M
--550K
-94.87%130K
---3.28M
--3.41M
--0
Net cash flow
Beginning cash position
-53.49%185.03K
-89.45%397.87K
-31.02%385.66K
-93.26%63.69K
-89.99%156.87K
-89.45%397.87K
--3.77M
--559.07K
--945.36K
--1.57M
Current changes in cash
242.92%344.44K
93.69%-212.84K
-24.46%-200.63K
183.35%321.98K
85.00%-93.18K
89.07%-241K
-189.45%-3.37M
---161.21K
---386.28K
---621.06K
End cash Position
237.53%529.47K
-53.49%185.03K
-53.49%185.03K
-31.02%385.66K
-93.26%63.69K
-89.99%156.87K
-89.45%397.87K
--397.87K
--559.07K
--945.36K
Free cash flow
-117.89%-525.11K
68.67%-958.71K
63.98%5.18M
89.00%-419.8K
-831.19%-5.47M
86.69%-241K
-231.10%-3.06M
--3.16M
---3.82M
---587.8K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 474.45%902.42K68.46%-958.71K-109.37%-295.66K89.00%-419.8K99.62%-2.26K86.56%-241K-228.89%-3.04M3.16M-3.81M-587.8K
Net income from continuing operations -53.86%-345.26K14.84%-4.28M-251.99%-3.18M37.02%-383.11K52.29%-491.55K90.96%-224.39K20.36%-5.02M---902.88K---608.26K---1.03M
Operating gains losses ----279.85%4.82K-----------------179.15%-2.68K---5.08K--76---449
Depreciation and amortization 1,529.55%13.51K-19.60%3.08K-36.18%711-38.03%748-10.45%78832.64%829--3.83K--1.11K--1.21K--880
Other non cash items ---1.07M--301.6K--66.6K--1------------------------
Change In working capital 6,659.68%1.14M170.30%274.93K-95.48%76.29K97.09%-36.07K142.13%252.14K98.15%-17.44K-122.96%-391.09K--1.69M---1.24M--104.13K
-Change in receivables ---21.36K54.10%-97.47K65.74%-73.68K-108.88%-17.76K84.09%-6.03K--0-50.85%-212.34K---215.04K--200.05K---37.9K
-Change in prepaid assets -485.43%-23.51K-79.18%47.56K-78.41%43.82K-100.00%1-62.20%7.76K98.41%-4.02K184.61%228.43K--202.93K--257.17K--20.52K
-Change in payables and accrued expense 8,957.22%1.19M179.78%324.84K-93.75%106.15K98.92%-18.31K106.09%250.41K97.47%-13.42K-119.26%-407.18K--1.7M---1.7M--121.51K
Cash from discontinued investing activities
Operating cash flow 30.46%-167.58K68.46%-958.71K-109.37%-295.66K89.00%-419.8K99.62%-2.26K86.56%-241K-228.89%-3.04M--3.16M---3.81M---587.8K
Investing cash flow
Cash flow from continuing investing activities 34.99%-357.53K101.19%5.51K14,628.03%5.13M-471.15%-60.24K-13,465.01%-4.51M-33.29%-550K-121.49%-464.95K-35.29K16.23K-33.26K
Net PPE purchase and sale ------0--0--0-----------20.41K--0---2.8K--0
Net intangibles purchase and sale ---357.53K----------0------------------0----
Net business purchase and sale --0--5.51K---344.49K--0--850K---500K--0--0--0----
Net investment purchase and sale --0--0--0--0250.35%50K87.34%-50K---444.54K---51.29K--35.03K---33.26K
Cash from discontinued investing activities
Investing cash flow 34.99%-357.53K101.19%5.51K14,628.03%5.13M-471.15%-60.24K-13,465.01%-4.51M-33.29%-550K-121.49%-464.95K---35.29K--16.23K---33.26K
Financing cash flow
Cash flow from continuing financing activities 58.10%869.55K469.51%740.36K-53.31%-5.03M-76.50%802.01K4.42M550K-94.87%130K-3.28M3.41M0
Net common stock issuance 70.00%935K508.62%791.2K-189.45%-4.77M-66.87%588.86K--4.42M--550K-95.79%130K---1.65M--1.78M----
Proceeds from stock option exercised by employees --------------61.65K------------------------
Net other financing activities ---65.45K---50.84K---202.34K----------------------------
Cash from discontinued financing activities
Financing cash flow 58.10%869.55K469.51%740.36K-53.31%-5.03M-76.50%802.01K--4.42M--550K-94.87%130K---3.28M--3.41M--0
Net cash flow
Beginning cash position -53.49%185.03K-89.45%397.87K-31.02%385.66K-93.26%63.69K-89.99%156.87K-89.45%397.87K--3.77M--559.07K--945.36K--1.57M
Current changes in cash 242.92%344.44K93.69%-212.84K-24.46%-200.63K183.35%321.98K85.00%-93.18K89.07%-241K-189.45%-3.37M---161.21K---386.28K---621.06K
End cash Position 237.53%529.47K-53.49%185.03K-53.49%185.03K-31.02%385.66K-93.26%63.69K-89.99%156.87K-89.45%397.87K--397.87K--559.07K--945.36K
Free cash flow -117.89%-525.11K68.67%-958.71K63.98%5.18M89.00%-419.8K-831.19%-5.47M86.69%-241K-231.10%-3.06M--3.16M---3.82M---587.8K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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