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CA Stock MarketDetailed Quotes
SPLY Safe Supply Streaming Co Ltd
- 0.055
- 0.0000.00%
15min DelayMarket Closed Feb 25 14:46 ET
4.94MMarket Cap-0.92P/E (TTM)
0.060High0.055Low13.45KVolume0.060Open0.055Pre Close755.27Turnover0.11552wk High0.02%Turnover Ratio89.82MShares0.01052wk Low-0.06EPS TTM4.07MFloat Cap0.370Historical HighLossP/E (Static)73.97MShs Float0.010Historical Low-0.06EPS LYR9.09%Amplitude--Dividend TTM13.75P/B1Lot Size--Div YieldTTM
Safe Supply Streaming Co Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -228.89%-3.04M | -161.21K | -497.23K | -587.8K | -1.79M | -924.15K |
| Net income from continuing operations | 20.36%-5.02M | ---934.24K | ---574.15K | ---1.03M | ---2.48M | ---6.31M |
| Operating gains losses | -179.15%-2.68K | ---5.08K | --76 | ---445 | --2.77K | --3.39K |
| Depreciation and amortization | --3.83K | --1.11K | --1.21K | --880 | --625 | --0 |
| Asset impairment expenditure | --589.06K | --355.8K | --0 | ---- | ---- | --0 |
| Unrealized gains and losses of investment securities | --104.18K | ---14K | --63.15K | --9K | --46.03K | --0 |
| Remuneration paid in stock | --1.68M | --0 | --0 | --98.4K | --1.58M | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | --3.68M |
| Change In working capital | -122.96%-391.09K | --435.19K | --12.49K | --104.13K | ---942.9K | --1.7M |
| -Change in receivables | -50.85%-212.34K | --11.17K | ---26.16K | ---37.9K | ---159.45K | ---140.77K |
| -Change in prepaid assets | 184.61%228.43K | --215.64K | --244.45K | --20.52K | ---252.18K | ---270K |
| -Change in payables and accrued expense | -119.26%-407.18K | --208.38K | ---205.81K | --121.51K | ---531.27K | --2.11M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -228.89%-3.04M | ---161.21K | ---497.23K | ---587.8K | ---1.79M | ---924.15K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -121.49%-464.95K | 0 | -19.06K | -33.26K | -412.64K | 2.16M |
| Net PPE purchase and sale | ---20.41K | --0 | ---2.8K | ---1 | ---17.61K | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --2.16M |
| Net investment purchase and sale | ---444.54K | --0 | ---16.26K | ---33.26K | ---395.03K | --0 |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -121.49%-464.95K | --0 | ---19.06K | ---33.26K | ---412.64K | --2.16M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -94.87%130K | 0 | 130K | 2.53M | ||
| Net common stock issuance | -95.79%130K | --130K | --0 | ---- | ---- | --3.09M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---555.65K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -94.87%130K | --0 | --130K | ---- | ---- | --2.53M |
| Net cash flow | ||||||
| Beginning cash position | --3.77M | --559.07K | --945.36K | --1.57M | --3.77M | --0 |
| Current changes in cash | -189.45%-3.37M | ---161.21K | ---386.28K | ---621.06K | ---2.21M | --3.77M |
| End cash Position | -89.45%397.87K | --397.87K | --559.07K | --945.36K | --1.57M | --3.77M |
| Free cash from | -231.10%-3.06M | ---161.21K | ---500.03K | ---587.8K | ---1.81M | ---924.15K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.