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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 1 | 1 |
| Accounts receivable | -1 | 18 | 5 | 3 | -7 |
| Other Working Capital | 156 | 128 | 56 | -278 | -15 |
| Other Operating Activity | -392 | -510 | -480 | -610 | -341 |
| Operating Cash Flow | $-236 | $-363 | $-418 | $-884 | $-362 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | N/A | N/A | 1,146 | 375 |
| Other Financing Activity | -8 | 613 | 0 | 55 | 86 |
| Financing Cash Flow | $7 | $613 | $0 | $1,201 | $461 |
| Beginning Cash Position | 260 | 13 | 431 | 106 | 8 |
| End Cash Position | 36 | 260 | 13 | 424 | 106 |
| Net Cash Flow | $-229 | $251 | $-418 | $318 | $99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236 | -363 | -418 | -884 | -362 |
| Free Cash Flow | -236 | -363 | -418 | -884 | -362 |