Also trades as: SF.V (TSXV) · $vol 0M
PNTZF OTC
Safi Silver Corp.
1W: -0.8%
1M: -8.2%
3M: -8.7%
YTD: -30.4%
1Y: +36.4%
3Y: -65.5%
5Y: -87.1%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$87K
+2.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$87K
+2.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+383.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$18M | -$1M | -$3M | -$4M |
| Depreciation & Amort. | $194K | $550K | $2M | $0 | $27K |
| Stock-Based Comp. | $950K | $88K | $27K | $1M | $0 |
| Change in Working Capital | $2M | $3M | $802K | $1M | -$1M |
| Other Non-Cash Items | $90K | $1M | -$5M | $516K | $5M |
| Operating Cash Flow | -$3M | -$8M | -$4M | $85K | $87K |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$5M | -$18M | $0 | $0 |
| Acquisitions (Net) | $7K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$77 | $0 | $0 | -$3M | $0 |
| Investing Cash Flow | -$14M | -$5M | -$18M | -$3M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$3M | -$1M | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $37M | $428K | -$404K | $974K |
| Financing Cash Flow | $14M | $34M | $3M | $3M | $975K |
| Net Change in Cash | -$2M | $20M | -$19M | -$380K | $1M |
| Cash End of Period | $320K | $21M | $1M | $1M | $2M |
| Free Cash Flow | -$16M | -$14M | -$22M | $85K | $87K |