SAFE SUPPLY STREAMING CO LTD.SAFE SUPPLY STREAMING CO LTD.SAFE SUPPLY STREAMING CO LTD.

SAFE SUPPLY STREAMING CO LTD.

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SPLY fundamentals

An in-depth look to SAFE SUPPLY STREAMING CO LTD. operating, investing, and financing activities

SPLY free cash flow for Q3 24 is -500.02 k CAD. For 2023, SPLY free cash flow was -924.14 k CAD and operating cash flow was -924.14 k CAD.

Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth