SF — Safi Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.94m
- CA$22.32m
Annual cashflow statement for Safi Silver, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.7 | -18.2 | -1.47 | -3.12 | -3.64 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 11.1 | -5.45 | 1.74 | 4.89 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.86 | -1.85 | 0.806 | 1.46 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.6 | -8.45 | -4.08 | 0.085 | 0.087 |
| Capital Expenditures | -13.8 | -5.14 | -18.3 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0 | — | -3.19 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -5.14 | -18.3 | -3.19 | 0 |
| Financing Cash Flow Items | -0.676 | 37.3 | -0.201 | -0.556 | 0.974 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | 34 | 3.02 | 2.73 | 0.982 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | 20.4 | -19.3 | -0.38 | 1.07 |