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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17,327 | -17,324 | 30 | -14 | -6 |
| Other Working Capital | 16,790 | -17,279 | -432 | -244 | 490 |
| Other Operating Activity | -32,768 | 38,155 | -2,068 | -2,087 | 351 |
| Operating Cash Flow | $1,349 | $3,551 | $-2,469 | $-2,344 | $835 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,515 | 2,646 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,756 |
| Other Financing Activity | 9 | -4,181 | 0 | -7 | 822 |
| Financing Cash Flow | $9 | $-4,181 | $2,515 | $2,639 | $2,579 |
| Beginning Cash Position | 748 | 1,378 | 1,330 | 1,037 | 19 |
| End Cash Position | 2,106 | 748 | 1,378 | 1,330 | 1,037 |
| Net Cash Flow | $1,358 | $-630 | $49 | $292 | $221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,349 | 3,551 | -2,469 | -2,344 | 835 |
| Free Cash Flow | 1,349 | 3,551 | -2,469 | -2,344 | 835 |