SPLY — Safe Supply Streaming Co Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.92m
- CA$0.54m
Annual cashflow statement for Safe Supply Streaming Co, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.846 | -1.45 | -6.31 |
| Non-Cash Items | 0.413 | 0.461 | 3.68 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.121 | 0.005 | 1.7 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.312 | -0.984 | -0.924 |
| Other Investing Cash Flow Items | -2.12 | -0.51 | 2.16 |
| Sale of Business | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -2.12 | -0.51 | 2.16 |
| Financing Cash Flow Items | — | — | -0.556 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 6.97 | 0 | 2.53 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.54 | -1.49 | 3.77 |