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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 3 | 1 | 1 |
| Accounts receivable | 10 | 0 | N/A | N/A | N/A |
| Other Working Capital | 165 | 57 | 31 | 367 | -253 |
| Other Operating Activity | -448 | -578 | -648 | -608 | -881 |
| Operating Cash Flow | $-273 | $-520 | $-614 | $-240 | $-1,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 1 | -4 |
| Other Investing Activity | 0 | 0 | 23 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $23 | $1 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 22 | 376 | 1,219 |
| Other Financing Activity | 75 | 703 | 142 | 73 | 4 |
| Financing Cash Flow | $75 | $703 | $164 | $449 | $1,223 |
| Beginning Cash Position | 205 | 21 | 457 | 252 | 151 |
| End Cash Position | 8 | 205 | 22 | 457 | 252 |
| Net Cash Flow | $-198 | $184 | $-427 | $209 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273 | -520 | -614 | -240 | -1,134 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -273 | -520 | -614 | -240 | -1,137 |