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
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 377 | 418 | 151 | 152 | 581 |
| Income taxes - deferred | N/A | 873 | N/A | N/A | N/A |
| Accounts receivable | -1,150 | -907 | 1 | -49 | 36 |
| Other Working Capital | 1,538 | -848 | -710 | -184 | 350 |
| Other Operating Activity | 407 | -1,786 | -1,545 | -870 | -1,199 |
| Operating Cash Flow | $1,171 | $-2,250 | $-2,103 | $-951 | $-231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309 | -535 | 2,108 | 182 | -310 |
| Other Investing Activity | 0 | 0 | 0 | -410 | 325 |
| Investing Cash Flow | $-309 | $-535 | $2,108 | $-228 | $15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 133 | N/A | 1,202 | 477 | 66 |
| Other Financing Activity | -751 | 2,247 | -857 | 933 | -39 |
| Financing Cash Flow | $-618 | $2,247 | $345 | $1,410 | $27 |
| Beginning Cash Position | 0 | 539 | 147 | -100 | 98 |
| End Cash Position | 244 | 0 | 497 | 131 | -92 |
| Net Cash Flow | $244 | $-539 | $350 | $231 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,171 | -2,250 | -2,103 | -951 | -231 |
| Capital Expenditure | -377 | -563 | -105 | -159 | -310 |
| Free Cash Flow | 795 | -2,813 | -2,208 | -1,110 | -542 |