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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 28 | 30 | 31 | 25 |
| Other Working Capital | 200 | 12 | 12 | -245 | -545 |
| Other Operating Activity | -290 | -525 | -744 | -757 | -236 |
| Operating Cash Flow | $-64 | $-484 | $-702 | $-972 | $-756 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 342 | -121 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $342 | $-121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 143 | 2,751 |
| Other Financing Activity | 0 | 0 | 0 | 2 | -77 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $146 | $2,674 |
| Beginning Cash Position | 193 | 741 | 1,443 | 1,912 | 146 |
| End Cash Position | 76 | 193 | 741 | 1,393 | 1,912 |
| Net Cash Flow | $-64 | $-484 | $-702 | $-484 | $1,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -484 | -702 | -972 | -756 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -121 |
| Free Cash Flow | -64 | -484 | -702 | -972 | -877 |