Canadian Sec - Delayed Quote CAD
Safe Supply Streaming Co. Ltd. (SPLY.CN)
0.1000
+0.0050
+(5.26%)
At close: June 6 at 11:55:59 AM EDT
Breakdown
TTM
9/30/2024
9/30/2023
Operating Cash Flow
-1,487.2320
-3,039.4040
-924.1450
Investing Cash Flow
-602.3130
-464.9490
2,163.7760
Financing Cash Flow
680
130
2,532.5880
End Cash Position
156.8670
397.8660
3,772.2190
Capital Expenditure
--
-20.4110
--
Issuance of Capital Stock
--
130
3,088.2400
Free Cash Flow
-1,490.0330
-3,059.8150
-924.1450
9/30/2023 - 10/3/2023
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