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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 0 | N/A |
| Accounts receivable | N/A | -8 | N/A | N/A | N/A |
| Other Working Capital | 52 | 43 | -2,072 | 2,051 | -97 |
| Other Operating Activity | -74 | -122 | -197 | -77 | -98 |
| Operating Cash Flow | $-22 | $-86 | $-2,268 | $1,974 | $-195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -5 | -3 | 0 | -3 |
| Other Investing Activity | 0 | 0 | -97 | 0 | 0 |
| Investing Cash Flow | $1 | $-5 | $-101 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 350 | -517 | 75 |
| Other Financing Activity | -395 | -100 | 1,483 | 136 | -9 |
| Financing Cash Flow | $-395 | $-100 | $1,833 | $-381 | $65 |
| Beginning Cash Position | 1,408 | 1,598 | 2,116 | 523 | 655 |
| End Cash Position | 930 | 1,408 | 1,581 | 2,116 | 523 |
| Net Cash Flow | $-416 | $-191 | $-535 | $1,593 | $-132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -86 | -2,268 | 1,974 | -195 |
| Capital Expenditure | N/A | -5 | -3 | 0 | N/A |
| Free Cash Flow | -22 | -91 | -2,271 | 1,974 | -195 |