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Safe Supply Streaming Co Ltd. (CSE:SPLY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
+0.0050 (8.33%)
Apr 29, 2026, 9:42 AM EST

Safe Supply Streaming Co Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2023
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Apr '23
Net Income
-4.4-4.28-5.02-9.46-3.47
Depreciation & Amortization
0.0200--
Other Amortization
---5.51-
Loss (Gain) From Sale of Assets
0.070.07---
Asset Writedown & Restructuring Costs
2.492.49---
Loss (Gain) From Sale of Investments
0.030.030.34--
Stock-Based Compensation
0.450.361.68--
Provision & Write-off of Bad Debts
0.010.010.36--
Other Operating Activities
-0.980.09-00.01-
Change in Accounts Receivable
-0.12-0.1-0.21-0.21-
Change in Accounts Payable
1.220.02-0.482.922.51
Change in Other Net Operating Assets
0.330.350.3-0.161.35
Operating Cash Flow
-0.89-0.96-3.04-1.390.38
Capital Expenditures
---0.02--
Cash Acquisitions
0.510.01-3.25-
Investment in Securities
0.05--0.44--
Investing Cash Flow
0.20.01-0.463.25-
Issuance of Common Stock
1.180.790.134.633.7
Other Financing Activities
-0.12-0.05--0.83-0.38
Financing Cash Flow
1.060.740.133.83.31
Net Cash Flow
0.37-0.21-3.375.663.7
Free Cash Flow
-0.89-0.96-3.06-1.390.38
Free Cash Flow Margin
-3005.98%-3255.27%---
Free Cash Flow Per Share
-0.01-0.01-0.04-0.04-
Levered Free Cash Flow
-0.01-0.24-2.38--
Unlevered Free Cash Flow
-0.01-0.24-2.38--
Change in Working Capital
1.440.27-0.392.553.86
Source: S&P Capital IQ. Standard template. Financial Sources.