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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 30 | N/A | N/A | N/A |
| Accounts receivable | N/A | 207 | -72 | -85 | -14 |
| Other Working Capital | 289 | 351 | 890 | -182 | -447 |
| Other Operating Activity | -798 | -724 | -916 | -685 | -433 |
| Operating Cash Flow | $-478 | $-136 | $-99 | $-953 | $-893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 9,953 | 0 | N/A |
| Other Investing Activity | -200 | -21 | -10,614 | 0 | -329 |
| Investing Cash Flow | $-200 | $-21 | $-660 | $0 | $-329 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -259 | 0 | 400 |
| Financing Cash Flow | $0 | $0 | $-259 | $0 | $400 |
| Exchange Rate Effect | N/A | -440 | N/A | N/A | N/A |
| Beginning Cash Position | 365 | 962 | 2,150 | 3,103 | 3,911 |
| End Cash Position | 146 | 365 | 995 | 2,150 | 3,137 |
| Net Cash Flow | $-678 | $-157 | $-1,018 | $-953 | $-822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -478 | -136 | -99 | -953 | -893 |
| Capital Expenditure | -200 | -21 | -660 | N/A | -329 |
| Free Cash Flow | -678 | -157 | -759 | -953 | -1,222 |