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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -3 | 0 | N/A | N/A |
| Other Working Capital | 19 | -33 | -5 | -31 | 46 |
| Other Operating Activity | -42 | -35 | -1 | -45 | -31 |
| Operating Cash Flow | $-24 | $-71 | $-6 | $-76 | $15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 79 | 0 |
| Investing Cash Flow | $0 | $1 | $0 | $79 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 94 | 0 | -712 | 18 |
| Financing Cash Flow | $2 | $94 | $0 | $-712 | $18 |
| Beginning Cash Position | 26 | 1 | 8 | 763 | 930 |
| End Cash Position | 4 | 26 | 1 | 7 | 763 |
| Net Cash Flow | $-22 | $25 | $-6 | $-708 | $34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -71 | -6 | -76 | 15 |
| Free Cash Flow | -24 | -71 | -6 | -76 | 15 |