Safi Silver Corp. (TSXV:SF)
Canada · Delayed Price · Currency is CAD 0.4000
+0.0050 (1.27%)
At close: Jun 2, 2026
Safi Silver Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 29.28 | -4.14 | -0.77 | -16.47 | -5.18 | -5.07 |
Depreciation & Amortization | -0 | - | - | 6.57 | 0.19 | 0.01 |
Loss (Gain) From Sale of Assets | -23.99 | - | 0.03 | 0.01 | -0.01 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | - |
Stock-Based Compensation | 1.13 | 1.49 | 0.03 | 0.09 | 0.95 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | 0.09 |
Other Operating Activities | -10.09 | 0.31 | -1.48 | 3.31 | -0.42 | 2.66 |
Change in Accounts Receivable | -17.31 | -0 | 0.38 | 1.41 | -1.8 | -0.07 |
Change in Accounts Payable | -0.17 | 1.5 | 0.27 | -4.36 | 4.06 | 0.06 |
Change in Other Net Operating Assets | 0.02 | -0.04 | -1.25 | 1.1 | -0.4 | -0 |
Operating Cash Flow | -0.07 | 0.08 | -4.08 | -8.45 | -2.6 | -2.29 |
Capital Expenditures | - | - | - | -5.14 | -13.83 | -0.82 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.03 |
Cash Acquisitions | - | - | - | - | - | 0 |
Other Investing Activities | -3.19 | -3.19 | -18.26 | - | - | - |
Investing Cash Flow | -3.19 | -3.19 | -18.26 | -5.14 | -13.82 | -0.79 |
Short-Term Debt Issued | - | 1.38 | - | 41.56 | - | - |
Long-Term Debt Issued | - | - | - | 2.38 | 2.75 | - |
Total Debt Issued | 8.61 | 1.38 | - | 43.94 | 2.75 | - |
Short-Term Debt Repaid | - | - | - | -4.06 | - | - |
Long-Term Debt Repaid | - | - | - | -5.72 | -0.69 | -0.35 |
Total Debt Repaid | -7.63 | - | - | -9.79 | -0.69 | -0.35 |
Net Debt Issued (Repaid) | 0.98 | 1.38 | - | 34.16 | 2.06 | -0.35 |
Issuance of Common Stock | 1.76 | 1.91 | 4.41 | - | 12.68 | 4.84 |
Other Financing Activities | -0.56 | -0.56 | -1.39 | -0.16 | -0.68 | -0.4 |
Financing Cash Flow | 2.18 | 2.73 | 3.02 | 34 | 14.07 | 4.09 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.03 | - |
Net Cash Flow | -1.09 | -0.38 | -19.32 | 20.41 | -2.33 | 1.02 |
Free Cash Flow | -0.07 | 0.08 | -4.08 | -13.59 | -16.43 | -3.11 |
Free Cash Flow Margin | - | - | - | -1432.07% | - | - |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.10 | -0.40 | -0.65 | -0.15 |
Levered Free Cash Flow | -42.29 | -5.46 | 6.52 | -5.4 | -14.06 | -3.23 |
Unlevered Free Cash Flow | -41.77 | -5.34 | 6.54 | -5.32 | -14.06 | -3.22 |
Change in Working Capital | -17.46 | 1.46 | -0.6 | -1.85 | 1.86 | -0.02 |