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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 2 | 42 | 51 | 54 |
| Accounts receivable | -20 | 50 | 1,245 | 1,887 | 1,675 |
| Other Working Capital | -190 | 73 | 326 | 189 | 539 |
| Other Operating Activity | -50 | -118 | -1,652 | -2,035 | -392 |
| Operating Cash Flow | $-261 | $6 | $-39 | $91 | $1,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 7 | 262 | -1 | 430 |
| Investing Cash Flow | $0 | $7 | $262 | $-1 | $430 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,033 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -126 | -30 | -562 | -94 | -2,186 |
| Financing Cash Flow | $907 | $-30 | $-562 | $-94 | $-2,186 |
| Beginning Cash Position | 9 | 21 | 370 | 374 | 256 |
| End Cash Position | 655 | 8 | 21 | 370 | 374 |
| Net Cash Flow | $646 | $-16 | $-338 | $-3 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261 | 6 | -39 | 91 | 1,875 |
| Capital Expenditure | N/A | -3 | N/A | N/A | -289 |
| Free Cash Flow | -261 | 4 | -39 | 91 | 1,586 |