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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98 | 104 | 258 | 105 | 87 |
| Accounts receivable | -807 | -285 | -28 | -6 | 324 |
| Other Working Capital | 794 | -19 | -777 | -2,624 | 1,907 |
| Other Operating Activity | -384 | -768 | -2,735 | -1,224 | -1,418 |
| Operating Cash Flow | $-298 | $-967 | $-3,282 | $-3,748 | $901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,114 | -5,932 | -822 | -1,520 | -878 |
| Investing Cash Flow | $-8,114 | $-5,932 | $-822 | $-1,520 | $-878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 159 | -44 | -439 |
| Debt Repayment | -14 | -16 | -210 | -7,341 | 137 |
| Other Financing Activity | 3,379 | 0 | 92 | 37,404 | 10 |
| Financing Cash Flow | $3,365 | $-16 | $40 | $30,019 | $-292 |
| Exchange Rate Effect | -328 | 307 | N/A | N/A | N/A |
| Beginning Cash Position | 14,125 | 20,733 | 24,764 | 10 | 298 |
| End Cash Position | 8,751 | 14,125 | 20,733 | 24,764 | 10 |
| Net Cash Flow | $-5,046 | $-6,915 | $-4,064 | $24,751 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -298 | -967 | -3,282 | -3,748 | 901 |
| Capital Expenditure | -8,114 | -5,932 | -822 | -1,520 | -878 |
| Free Cash Flow | -8,411 | -6,899 | -4,104 | -5,268 | 22 |