Safi Silver Corp.
SF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.94% | -25.31% | 264.65% | 57.77% | -56.60% |
| Total Depreciation and Amortization | -- | 33.33% | -77.78% | -11.11% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.96% | -77.35% | -85.37% | -81.71% | -64.73% |
| Change in Net Operating Assets | -126.77% | 3,327.17% | -2,996.81% | -117.16% | 88.60% |
| Cash from Operations | 30.31% | 13.15% | 707.35% | -907.76% | -743.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 150.65% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.57% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 277.09% | -- | 100.00% | -261.11% |
| Cash from Financing | -- | -99.29% | -393.34% | 3,722.19% | 7,572.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.64% | 270.22% | -174.95% | 127.23% | 221.14% |