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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90 | 89 | 99 | 99 | 201 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -5 |
| Accounts receivable | 1,177 | 1,217 | -2,107 | -1,438 | 1,653 |
| Other Working Capital | 290 | 1,414 | -389 | 222 | -125 |
| Other Operating Activity | -1,181 | -2,045 | 2,399 | 1,233 | -2,111 |
| Operating Cash Flow | $377 | $675 | $2 | $117 | $-387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | 290 | 11 | -89 | -444 |
| Investing Cash Flow | $-520 | $290 | $11 | $-89 | $-444 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 388 | -965 | -13 | -28 | 834 |
| Financing Cash Flow | $387 | $-965 | $-13 | $-28 | $834 |
| End Cash Position | 244 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377 | 675 | 2 | 117 | -387 |
| Capital Expenditure | -134 | -105 | -10 | -128 | -471 |
| Free Cash Flow | 243 | 571 | -8 | -11 | -858 |