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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99 | 98 | 69 | 18 | 13 |
| Accounts receivable | 1,118 | -590 | -830 | -267 | -110 |
| Other Working Capital | -353 | 1,020 | 940 | -277 | 177 |
| Other Operating Activity | -3,184 | -901 | -598 | -844 | -588 |
| Operating Cash Flow | $-2,319 | $-373 | $-420 | $-1,371 | $-509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,925 | -3,131 | -9,040 | -1,326 | -330 |
| Other Investing Activity | 0 | 0 | 4,439 | -2,911 | -1,528 |
| Investing Cash Flow | $-1,925 | $-3,131 | $-4,601 | $-4,237 | $-1,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,769 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,372 | -485 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,688 | 2 | N/A | N/A |
| Other Financing Activity | -166 | 130 | 2,146 | 7,522 | 1,147 |
| Financing Cash Flow | $4,232 | $3,333 | $2,148 | $7,522 | $1,147 |
| Beginning Cash Position | 310 | 435 | 3,307 | 1,468 | 2,688 |
| End Cash Position | 298 | 320 | 435 | 3,307 | 1,468 |
| Net Cash Flow | $-12 | $-171 | $-2,873 | $1,914 | $-1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,319 | -373 | -420 | -1,371 | -509 |
| Capital Expenditure | -1,925 | -3,137 | -9,040 | -1,326 | -330 |
| Free Cash Flow | -4,243 | -3,510 | -9,460 | -2,696 | -839 |