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SAFE SUPPLY STREAMING CO. LTD. (SSPLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0291-0.0022 (-7.09%)
At close: 01:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
Cash flows from operating activities
Net income
-6,306
-6,306
Change in working capital
1,703
1,703
Accounts receivable
-140.765
-140.765
Accounts payable
1,948
1,948
Other working capital
-924.145
-924.145
Other non-cash items
3,676
3,676
Net cash provided by operating activities
-924.145
-924.145
Cash flows from investing activities
Net cash used for investing activities
2,164
2,164
Cash flows from financing activities
Common stock issued
3,088
3,088
Other financing activities
-555.652
-555.652
Net cash used provided by (used for) financing activities
2,533
2,533
Net change in cash
3,772
3,772
Cash at beginning of period
0
0
Cash at end of period
3,772
3,772
Free cash flow
Operating cash flow
-924.145
-924.145
Free cash flow
-924.145
-924.145