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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 4 | 4 | 3 | 5 |
| Other Working Capital | 15 | 68 | 44 | 50 | -230 |
| Other Operating Activity | -535 | -457 | -366 | -252 | -192 |
| Operating Cash Flow | $-519 | $-385 | $-318 | $-198 | $-418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 0 | 0 | 3 |
| Other Investing Activity | 0 | -22 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-22 | $0 | $0 | $3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 373 | 13 | 736 | 187 | 684 |
| Other Financing Activity | -3 | 22 | -4 | -30 | -6 |
| Financing Cash Flow | $370 | $35 | $732 | $157 | $678 |
| Beginning Cash Position | 301 | 666 | 252 | 294 | 30 |
| End Cash Position | 151 | 294 | 666 | 252 | 294 |
| Net Cash Flow | $-150 | $-372 | $414 | $-41 | $264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -519 | -385 | -318 | -198 | -418 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -520 | -385 | -318 | -198 | -418 |