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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 41 | 115 | -5 | 22 |
| Other Working Capital | -475 | 5 | 406 | -26 | -405 |
| Other Operating Activity | -258 | -150 | -240 | -209 | -102 |
| Operating Cash Flow | $-691 | $-104 | $280 | $-240 | $-485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 230 | -2 | -14 |
| Other Investing Activity | -3 | 0 | -410 | 0 | 0 |
| Investing Cash Flow | $-3 | $0 | $-180 | $-2 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 278 | 888 | 35 | N/A | N/A |
| Other Financing Activity | 50 | -14 | -328 | 635 | 379 |
| Financing Cash Flow | $328 | $873 | $-293 | $635 | $379 |
| Beginning Cash Position | 913 | 143 | 331 | 124 | 55 |
| End Cash Position | 546 | 913 | 131 | 331 | 124 |
| Net Cash Flow | $-365 | $769 | $-193 | $393 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -691 | -104 | 280 | -240 | -485 |
| Capital Expenditure | N/A | N/A | -111 | -2 | -14 |
| Free Cash Flow | -691 | -104 | 169 | -242 | -499 |