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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 3 | 2 | 1 | 1 |
| Accounts receivable | -7 | -49 | -19 | 0 | 0 |
| Other Working Capital | -88 | -99 | 181 | -14 | -401 |
| Other Operating Activity | -631 | -829 | -419 | -323 | -291 |
| Operating Cash Flow | $-718 | $-973 | $-255 | $-335 | $-691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -472 | 8 | 0 | 6 |
| Investing Cash Flow | $-320 | $-472 | $8 | $0 | $6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 40 | 586 | N/A | N/A | 2,428 |
| Other Financing Activity | 273 | -31 | 0 | 0 | -299 |
| Financing Cash Flow | $309 | $554 | $N/A | $N/A | $2,129 |
| Beginning Cash Position | 3,352 | 4,167 | 1,167 | 1,502 | 36 |
| End Cash Position | 2,640 | 3,352 | 4,167 | 1,167 | 1,446 |
| Net Cash Flow | $-729 | $-891 | $2,970 | $-335 | $1,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -718 | -973 | -255 | -335 | -691 |
| Capital Expenditure | -326 | -486 | -1 | -1 | N/A |
| Free Cash Flow | -1,044 | -1,459 | -256 | -336 | -691 |