SPLY — Safe Supply Streaming Co Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.08m
- CA$7.87m
- CA$0.03m
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 | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.846 | -1.45 | -6.31 | -5.02 | -4.28 |
| Depreciation | |||||
| Non-Cash Items | 0.413 | 0.461 | 3.68 | 2.37 | 3.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.121 | 0.005 | 1.7 | -0.391 | 0.125 |
| 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 | -3.04 | -0.959 |
| Capital Expenditures | — | — | — | -0.02 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.12 | -0.51 | 2.16 | -0.445 | 0.006 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.12 | -0.51 | 2.16 | -0.465 | 0.006 |
| Financing Cash Flow Items | — | — | -0.556 | 0 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.97 | 0 | 2.53 | 0.13 | 0.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.54 | -1.49 | 3.77 | -3.37 | -0.213 |