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
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 16 | 118 | 128 | 1 |
| Income taxes - deferred | -840 | 0 | -304 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -106 | -265 |
| Other Working Capital | 122 | 255 | -151 | 1,325 | -710 |
| Other Operating Activity | -64 | -1,767 | -2,005 | -2,920 | -1,630 |
| Operating Cash Flow | $-764 | $-1,495 | $-2,342 | $-1,573 | $-2,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24 | N/A | 0 | -110 | -1,101 |
| Other Investing Activity | 0 | -4 | 0 | -10,614 | 0 |
| Investing Cash Flow | $24 | $-4 | $0 | $-10,724 | $-1,101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,073 | 2,894 | 12,931 | N/A |
| Other Financing Activity | 0 | 0 | -74 | -932 | 5,066 |
| Financing Cash Flow | $0 | $1,073 | $2,819 | $12,000 | $5,066 |
| Exchange Rate Effect | N/A | N/A | N/A | -106 | N/A |
| Beginning Cash Position | 770 | 1,215 | 916 | 1,398 | 64 |
| End Cash Position | 30 | 788 | 1,393 | 995 | 1,425 |
| Net Cash Flow | $-740 | $-426 | $477 | $-297 | $1,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -764 | -1,495 | -2,342 | -1,573 | -2,605 |
| Capital Expenditure | -10 | N/A | N/A | -10,724 | -1,101 |
| Free Cash Flow | -773 | -1,495 | -2,342 | -12,297 | -3,705 |