Safi Silver Corp (SF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 2,041 | 550 | 197 |
| Accounts receivable | 20 | -1 | -1,231 | 1,408 | -1,798 |
| Other Working Capital | -1,165 | 1,464 | 806 | -1,847 | 1,860 |
| Other Operating Activity | 1,233 | -1,378 | -5,693 | -8,560 | -2,931 |
| Operating Cash Flow | $87 | $85 | $-4,077 | $-8,448 | $-2,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -18,263 | -5,145 | -13,826 |
| Other Investing Activity | 0 | -3,193 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,193 | $-18,263 | $-5,145 | $-13,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,376 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 6,445 | 2,753 |
| Debt Repayment | N/A | N/A | -1,187 | -9,786 | -688 |
| Common Stock Issued | 0 | 1,756 | 3,783 | 0 | 9,065 |
| Other Financing Activity | 982 | -404 | 428 | 37,340 | 3,020 |
| Financing Cash Flow | $982 | $2,728 | $3,025 | $33,999 | $14,150 |
| Exchange Rate Effect | N/A | N/A | 0 | 7 | N/A |
| Beginning Cash Position | 1,037 | 1,417 | 20,733 | 320 | 2,669 |
| End Cash Position | 2,106 | 1,037 | 1,417 | 20,733 | 320 |
| Net Cash Flow | $1,069 | $-380 | $-19,316 | $20,406 | $-2,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87 | 85 | -4,077 | -8,448 | -2,672 |
| Capital Expenditure | N/A | N/A | -18,263 | -5,145 | -13,833 |
| Free Cash Flow | 87 | 85 | -22,340 | -13,593 | -16,505 |