Safe Supply Streaming Co. Ltd. (CSE:SPLY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Safe Supply Streaming Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023
Period Ending
Dec '24 Sep '24 Sep '23 Apr '23
Net Income
-2.77-5.02-9.46-3.47
Depreciation & Amortization
00--
Other Amortization
--5.51-
Loss (Gain) From Sale of Investments
0.290.34--
Stock-Based Compensation
0.11.68--
Provision & Write-off of Bad Debts
0.360.36--
Other Operating Activities
-0.01-00.01-
Change in Accounts Receivable
-0.05-0.21-0.21-
Change in Accounts Payable
0.04-0.482.922.51
Change in Other Net Operating Assets
0.550.3-0.161.35
Operating Cash Flow
-1.49-3.04-1.390.38
Capital Expenditures
-0-0.02--
Cash Acquisitions
-0.5-3.25-
Investment in Securities
-0.1-0.44--
Investing Cash Flow
-0.6-0.463.25-
Issuance of Common Stock
0.680.134.633.7
Other Financing Activities
---0.83-0.38
Financing Cash Flow
0.680.133.83.31
Net Cash Flow
-1.41-3.375.663.7
Free Cash Flow
-1.49-3.06-1.390.38
Free Cash Flow Per Share
-0.02-0.04-0.04-
Levered Free Cash Flow
--2.38--
Unlevered Free Cash Flow
--2.38--
Change in Net Working Capital
-1.34--
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.