SPLY fundamentals
An in-depth look to SAFE SUPPLY STREAMING CO LTD. operating, investing, and financing activities
SPLY free cash flow for Q1 25 is -241 k CAD. For 2024, SPLY free cash flow was -3.06 M CAD and operating cash flow was -3.04 M CAD.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
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
Q4 '24
Q1 '25
TTM