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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 2,482 | 1,040 | -3,205 | 5,044 |
| Accounts receivable | 751 | 17 | -763 | 687 | -827 |
| Other Working Capital | -1,666 | 2,944 | -304 | 1,320 | -1,289 |
| Other Operating Activity | -1,586 | -3,671 | 6 | -324 | -4,218 |
| Operating Cash Flow | $-2,501 | $1,772 | $-21 | $-1,523 | $-1,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,299 | -1,900 | -851 | -3,367 |
| Investing Cash Flow | $N/A | $-3,299 | $-1,900 | $-851 | $-3,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,301 | 1,880 | 0 | 0 |
| Debt Repayment | N/A | -292 | -237 | -801 | -357 |
| Other Financing Activity | -2,602 | 66 | 34 | 831 | 2 |
| Financing Cash Flow | $-2,602 | $1,074 | $1,677 | $30 | $-355 |
| Exchange Rate Effect | 77 | -77 | 0 | 25 | -4 |
| Beginning Cash Position | 644 | 1,173 | 1,417 | 3,735 | 8,751 |
| End Cash Position | 19 | 644 | 1,173 | 1,417 | 3,735 |
| Net Cash Flow | $96 | $-453 | $-244 | $-2,343 | $-5,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,501 | 1,772 | -21 | -1,523 | -1,290 |
| Capital Expenditure | N/A | -3,299 | -1,900 | -851 | -3,367 |
| Free Cash Flow | -2,501 | -1,527 | -1,921 | -2,374 | -4,656 |