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
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 149 |
| Accounts receivable | 24 | -7 | -9 | -17 | 4,857 |
| Other Working Capital | 14 | -77 | 111 | -309 | 1,126 |
| Other Operating Activity | -206 | -120 | -272 | -425 | -4,197 |
| Operating Cash Flow | $-168 | $-203 | $-168 | $-749 | $1,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1 | -3 | -7 | 698 |
| Purchase Of Investment | N/A | N/A | 0 | -486 | N/A |
| Sale Of Investment | N/A | 0 | 79 | 389 | N/A |
| Investing Cash Flow | $0 | $1 | $76 | $-104 | $698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -691 |
| Debt Issued | 0 | 99 | N/A | 0 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -170 |
| Common Stock Issued | 149 | N/A | 0 | 942 | 0 |
| Common Stock Repurchased | N/A | N/A | -1,260 | N/A | N/A |
| Other Financing Activity | 85 | 94 | 71 | 1,483 | -2,010 |
| Financing Cash Flow | $234 | $193 | $-1,189 | $2,425 | $-2,871 |
| Beginning Cash Position | 0 | 9 | 1,288 | 9 | 247 |
| End Cash Position | 66 | 0 | 7 | 1,581 | 8 |
| Net Cash Flow | $66 | $-8 | $-1,281 | $1,572 | $-239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -203 | -168 | -749 | 1,935 |
| Capital Expenditure | N/A | N/A | -3 | -7 | -280 |
| Free Cash Flow | -168 | -203 | -172 | -756 | 1,655 |