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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78 | 71 | 67 | 10 | 58 |
| Income taxes - deferred | 41 | 790 | 47 | N/A | N/A |
| Accounts receivable | 437 | -477 | -2,520 | N/A | N/A |
| Other Working Capital | 290 | 27 | -1,039 | -596 | 356 |
| Other Operating Activity | -1,469 | -816 | 2,611 | -364 | -772 |
| Operating Cash Flow | $-622 | $-406 | $-835 | $-950 | $-358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -1 | -23 | -45 | 2,156 |
| Investing Cash Flow | $-68 | $-1 | $-23 | $-45 | $2,156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -13 | 50 |
| Other Financing Activity | 664 | 379 | 369 | -877 | -16 |
| Financing Cash Flow | $664 | $379 | $369 | $-891 | $34 |
| Beginning Cash Position | 0 | 0 | 489 | 2,384 | 546 |
| End Cash Position | 0 | 0 | 0 | 497 | 2,384 |
| Net Cash Flow | $-25 | $-28 | $-489 | $-1,885 | $1,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -622 | -406 | -835 | -950 | -358 |
| Capital Expenditure | -68 | -1 | -23 | -20 | -82 |
| Free Cash Flow | -690 | -407 | -858 | -970 | -440 |