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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 66 | -133 | -117 | 6 | -8 |
| Other Working Capital | 1,070 | -50 | -394 | 36 | -298 |
| Other Operating Activity | -770 | -1,177 | -393 | -40 | -31 |
| Operating Cash Flow | $366 | $-1,360 | $-904 | $2 | $-338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -446 | N/A | N/A |
| Other Investing Activity | -9,843 | -654 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,843 | $-654 | $-446 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,936 | N/A | N/A | -141 | 2,119 |
| Other Financing Activity | -946 | 1,611 | 1,045 | -28 | 423 |
| Financing Cash Flow | $11,990 | $1,611 | $1,045 | $-169 | $2,541 |
| Beginning Cash Position | 1,398 | 1,827 | 2,133 | 2,270 | 66 |
| End Cash Position | 3,911 | 1,425 | 1,827 | 2,098 | 2,270 |
| Net Cash Flow | $2,513 | $-403 | $-306 | $-167 | $2,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366 | -1,360 | -904 | 2 | -338 |
| Capital Expenditure | -9,843 | -654 | -446 | N/A | N/A |
| Free Cash Flow | -9,477 | -2,014 | -1,351 | 2 | -338 |