Safi Silver Corp.
SF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | 12.14M | 19.29M | -2.71M | -3.56M |
| Total Depreciation and Amortization | -- | -1.80K | 200.00 | 1.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.40K | -27.58M | 1.54M | 666.90K | 1.46M |
| Change in Net Operating Assets | -552.40K | 16.79M | -17.28M | -431.60K | -243.60K |
| Cash from Operations | -1.63M | 1.35M | 3.55M | -2.47M | -2.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -8.61M | 3.45M | 2.52M | 2.65M |
| Total Debt Repaid | -- | 7.63M | -7.63M | -- | -- |
| Issuance of Common Stock | -- | 7.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 980.70K | 0.00 | 0.00 | -6.50K |
| Cash from Financing | -- | 8.50K | -4.18M | 2.52M | 2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.70K | -- |
| Net Change in Cash | -1.63M | 1.36M | -630.10K | 48.80K | 295.10K |