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
(Values in thousands)
| 06-2002 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 21 |
| Other Working Capital | -158 |
| Other Operating Activity | -369 |
| Operating Cash Flow | $-506 |
| Cash Flows From Investing Activities | |
| PPE Investments | -32 |
| Investing Cash Flow | $-32 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 689 |
| Financing Cash Flow | $689 |
| Beginning Cash Position | -97 |
| End Cash Position | 55 |
| Net Cash Flow | $151 |
| Free Cash Flow | |
| Operating Cash Flow | -506 |
| Capital Expenditure | -32 |
| Free Cash Flow | -538 |