Safi Silver Corp.
SF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 602.72% | 708.26% | 502.20% | 38.84% | -5,389.27% |
| Total Depreciation and Amortization | -- | -- | -133.33% | 99.90% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29,818.07% | -967.03% | -151.15% | -381.14% | 124.12% |
| Change in Net Operating Assets | -143.89% | -179.57% | -8,545.26% | 130.50% | 277.84% |
| Cash from Operations | 140.25% | 2.83% | -100.43% | -26.09% | 18.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 82.52% | 82.52% | 82.52% |
| Cash from Investing | -- | -- | 82.52% | 121.30% | 90.91% |
| Total Debt Issued | -165.79% | -100.00% | 525.72% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.60% | -99.61% | 124.76% | 146.67% | -57.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 274.75% | 275.06% | 43.26% | 43.16% | 59.60% |
| Cash from Financing | -131.08% | -64.02% | 85.97% | 3,563.51% | 73.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -639.25% | 382.20% | -20.22% | 104.99% | 101.32% |