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 | 27.26M | 25.17M | 29.28M | -1.72M | -5.42M |
| Total Depreciation and Amortization | 0.00 | 0.00 | -900.00 | -200.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.99M | -23.92M | -11.89M | -2.89M | 84.10K |
| Change in Net Operating Assets | -1.47M | -1.17M | -17.46M | 411.20K | 3.36M |
| Cash from Operations | 797.60K | 87.10K | -69.70K | -4.21M | -1.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.19M | -3.19M | -3.19M |
| Cash from Investing | -- | -- | -3.19M | 2.01M | -1.29M |
| Total Debt Issued | -2.65M | 0.00 | 8.61M | 6.54M | 4.02M |
| Total Debt Repaid | 0.00 | 0.00 | -7.63M | -- | -- |
| Issuance of Common Stock | 7.50K | 7.50K | 1.76M | 1.81M | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 980.70K | 974.20K | -560.30K | -560.30K | -561.20K |
| Cash from Financing | -1.66M | 981.70K | 2.18M | 7.78M | 5.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.70K | 2.70K | 2.70K | 2.70K | -- |
| Net Change in Cash | -857.40K | 1.07M | -1.08M | 387.00K | 159.00K |