Safi Silver Corp. (TSXV:SF)
Canada · Delayed Price · Currency is CAD 0.3550
+0.0050 (1.43%)
At close: Aug 11, 2026
Safi Silver Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 25.17 | -4.14 | -0.77 | -16.47 | -5.18 |
Depreciation & Amortization | - | - | - | 6.57 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | 0.01 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 |
Stock-Based Compensation | 0.16 | 1.49 | 0.03 | 0.09 | 0.95 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 |
Other Operating Activities | -28.24 | 0.31 | -1.48 | 3.31 | -0.42 |
Change in Accounts Receivable | 0.02 | -0 | 0.38 | 1.41 | -1.8 |
Change in Accounts Payable | -1.3 | 1.5 | 0.27 | -4.36 | 4.06 |
Change in Other Net Operating Assets | 0.12 | -0.04 | -1.25 | 1.1 | -0.4 |
Operating Cash Flow | 0.09 | 0.08 | -4.08 | -8.45 | -2.6 |
Operating Cash Flow Growth | 2.83% | - | - | - | - |
Capital Expenditures | - | - | - | -5.14 | -13.83 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Other Investing Activities | - | -3.19 | -18.26 | - | - |
Investing Cash Flow | - | -3.19 | -18.26 | -5.14 | -13.82 |
Short-Term Debt Issued | - | 1.38 | - | 41.56 | - |
Long-Term Debt Issued | - | - | - | 2.38 | 2.75 |
Total Debt Issued | - | 1.38 | - | 43.94 | 2.75 |
Short-Term Debt Repaid | - | - | - | -4.06 | - |
Long-Term Debt Repaid | - | - | - | -5.72 | -0.69 |
Total Debt Repaid | - | - | - | -9.79 | -0.69 |
Net Debt Issued (Repaid) | - | 1.38 | - | 34.16 | 2.06 |
Issuance of Common Stock | 0.01 | 1.91 | 4.41 | - | 12.68 |
Other Financing Activities | 0.97 | -0.56 | -1.39 | -0.16 | -0.68 |
Financing Cash Flow | 0.98 | 2.73 | 3.02 | 34 | 14.07 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.03 |
Net Cash Flow | 1.07 | -0.38 | -19.32 | 20.41 | -2.33 |
Free Cash Flow | 0.09 | 0.08 | -4.08 | -13.59 | -16.43 |
Free Cash Flow Growth | 2.83% | - | - | - | - |
Free Cash Flow Margin | - | - | - | -1432.07% | - |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.10 | -0.40 | -0.65 |
Levered Free Cash Flow | -9.75 | -5.46 | 6.52 | -5.4 | -14.06 |
Unlevered Free Cash Flow | -9.32 | -5.34 | 6.54 | -5.32 | -14.06 |
Change in Working Capital | -1.16 | 1.46 | -0.6 | -1.85 | 1.86 |