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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | 26 | 0 | -2 |
| Other Working Capital | 67 | -9 | 87 | -130 | -57 |
| Other Operating Activity | -88 | -31 | -80 | -7 | -43 |
| Operating Cash Flow | $-23 | $-40 | $33 | $-138 | $-101 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 3 |
| Common Stock Issued | -98 | 8 | 5 | 235 | N/A |
| Other Financing Activity | 85 | 0 | 97 | -97 | 94 |
| Financing Cash Flow | $-14 | $8 | $102 | $138 | $97 |
| Beginning Cash Position | 103 | 135 | 0 | 0 | 4 |
| End Cash Position | 66 | 103 | 135 | 0 | 0 |
| Net Cash Flow | $-37 | $-32 | $135 | $0 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -40 | 33 | -138 | -101 |
| Free Cash Flow | -23 | -40 | 33 | -138 | -101 |