Safi Silver Corp.
PNTZF
$0.24
$0.000.55%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.03% | -37.05% | 812.86% | 23.94% | -121.88% |
| Total Depreciation and Amortization | -- | -1,000.00% | -87.50% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.38% | -1,889.43% | 131.11% | -54.23% | 109.37% |
| Change in Net Operating Assets | -103.29% | 197.17% | -3,903.59% | -77.18% | -149.72% |
| Cash from Operations | -221.09% | -62.01% | 243.83% | -5.32% | -296.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -349.63% | 37.14% | -4.95% | -- |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 98.83% |
| Cash from Financing | -- | 100.20% | -266.25% | -4.71% | 119.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.34% | 315.47% | -1,391.19% | -83.46% | 137.00% |