CA Stock MarketDetailed Quotes

Safi Silver Corp (SF)

Watchlist

0.290
-0.025-7.94%

15min DelayMarket Closed Sep 4 16:00 ET

16.21MMarket Cap0.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Safi Silver Corp (SF) Cash Flow

Quarterly·All

YOY

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Currency: USD

2027/Q1

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

Operating Cash Flow

+30.31%-1.63M

+13.15%1.35M

+707.36%3.55M

-907.77%-2.47M

-743.27%-2.34M

-93.10%1.19M

+97.09%-584.69K

+17.70%-244.99K

-2960.93%-278.00K

+25205.43%17.27M

-9876.73%-20.09M

-26.65%-297.69K

+105.11%9.72K

-165.12%-68.81K

-252.46%-201.34K

-402.66%-235.04K

-140.52%-190.06K

+114.72%105.67K

+94.13%-57.12K

+81.67%-46.76K

Net cash flow from continuing operations

+1.13%-1.63M

+1859.44%16.13M

-2793.94%-17.35M

-155.32%-1.21M

+40.60%-1.65M

-108.13%-916.75K

+104.89%643.98K

+3475.81%2.18M

-28729.31%-2.78M

+16478.73%11.27M

-6434.70%-13.16M

+72.48%-64.69K

+105.11%9.72K

-165.12%-68.81K

-252.46%-201.34K

-402.66%-235.05K

-140.51%-190.06K

+114.72%105.67K

+94.13%-57.12K

+81.67%-46.76K

Net Income from Continuing Operations

-2.67%-1.46M

-977.95%-24.62M

+3430.60%23.29M

-200.21%-877.36K

-18.05%-1.42M

-119.88%-2.28M

+108.15%659.53K

+92.13%-292.24K

-974.87%-1.21M

+6300.60%11.49M

-5271.28%-8.10M

-1885.36%-3.71M

+2.49%-112.12K

-985.33%-185.26K

-102.96%-150.72K

-227.04%-187.06K

-65.96%-114.99K

+98.60%-17.07K

+92.73%-74.26K

+97.79%-57.20K

Gain/Loss from Continuing Operations

-297.62%-27.43K

+11525.74%24.02M

-4452.68%-23.99M

+92.49%-22.11K

-95.76%13.88K

+82.13%-210.25K

-181.61%-526.88K

-250.82%-294.39K

--327.69K

---1.18M

--645.62K

--195.20K

----

Depreciation & Depletion & Amortization

----

-81.05%162.00

----

--855.00

----

--98.02K

----

Asset Impairment Expenditure

----

--0.00

----

Stock-Based Compensation

--283.36K

-100.00%0.00

--0.00

--16.10K

-100.00%0.00

+73366.37%994.00K

-100.00%0.00

--232.90K

--1.35K

--2.18K

--23.57K

----

Other Non-Cash Items

--123.49K

-161.81%-59.61K

+835.23%632.71K

----

--96.44K

---86.06K

----

--2.30M

----

---1.00

----

Change in Working Capital

-126.78%-552.40K

+3327.44%16.79M

-2996.67%-17.28M

-117.16%-431.62K

+88.60%-243.58K

+163.82%489.86K

+162.23%596.53K

+144.80%2.52M

-1854.22%-2.14M

-759.13%-767.54K

-1793.91%-958.56K

+2241.10%1.03M

+262.29%121.84K

-5.13%116.45K

-395.33%-50.61K

-559.66%-47.98K

-671.02%-75.07K

+239.97%122.74K

+117.39%17.14K

-94.23%10.44K

-Change in Receivables

-88.07%-25.91K

+291757.35%17.33M

-418463.49%-17.32M

+101.91%30.26K

-100.87%-13.78K

-105.75%-5.94K

-100.30%-4.14K

-96.18%-1.58M

+4116.25%1.59M

+1814.90%103.25K

+25135.12%1.36M

-11123.25%-806.17K

+502.13%37.72K

-4.59%-6.02K

-471.49%-5.45K

-621.18%-7.18K

-161.45%-9.38K

+22.62%-5.76K

+98.03%-954.00

+94.67%-996.00

-Change in Inventory

----

---326.95K

----

-Change in Prepaid Assets

-78.90%11.39K

+102.26%2.14K

-41.24%16.76K

+211.59%44.62K

-20.71%53.97K

+91.77%-94.71K

+220.69%28.52K

-105.83%-39.99K

+295.94%68.07K

-5462.64%-1.15M

---23.63K

-593.32%-19.43K

--17.19K

-155.36%-20.69K

-100.00%0.00

--3.94K

+100.00%0.00

+361.34%37.38K

+424.33%8.56K

-100.00%0.00

-Change in Payables and Accrued Expense

-89.55%-537.87K

-191.41%-539.80K

-95.09%28.12K

-112.24%-506.50K

+92.52%-283.77K

+110.77%590.51K

+121.78%572.15K

+89.76%4.14M

-5772.00%-3.80M

+1303.95%280.17K

-5716.52%-2.63M

+4972.55%2.18M

+201.87%66.92K

-78.10%19.96K

-573.88%-45.16K

-491.25%-44.74K

-265.11%-65.69K

+238.17%91.12K

+118.45%9.53K

-94.11%11.44K

Cash Flow from Discontinued Operating Activities

+100.00%0.00

-800.76%-14.78M

+1801.00%20.90M

+48.09%-1.26M

-127.63%-691.82K

-64.87%2.11M

+82.27%-1.23M

-942.40%-2.43M

--2.50M

--6.00M

---6.93M

---233.00K

----

Net cash flow from investing

----

---3.19M

----

-67570.86%-8.11M

-5173.14%-106.78K

+100.00%0.00

+86.24%-602.00

-2824.39%-11.99K

+52.22%-2.03K

+96.62%-10.80K

+99.07%-4.38K

-105.13%-410.00

Net Cash Flow from Continuing Investing Activities

----

-67570.86%-8.11M

-5173.14%-106.78K

+100.00%0.00

+86.24%-602.00

-2824.39%-11.99K

+52.22%-2.03K

+96.62%-10.80K

+99.07%-4.38K

-105.13%-410.00

Net PPE Purchase and Sale

----

-67570.86%-8.11M

-5173.14%-106.78K

+100.00%0.00

+86.24%-602.00

-2824.39%-11.99K

+52.22%-2.03K

+96.62%-10.80K

+99.07%-4.38K

-105.13%-410.00

Financing Cash Flow

-100.00%0.00

-99.29%8.52K

-393.34%-4.18M

+3724.22%2.52M

+7563.32%2.64M

+438.21%1.20M

+4537.75%1.43M

-98.05%65.77K

--34.44K

-188.64%-355.61K

--30.74K

+3550.23%3.37M

-100.00%0.00

+0.00%-123.20K

--0.00

--92.19K

--831.31K

-139.87%-123.20K

-100.00%0.00

Net Cash Flow from Continuing Financing Activities

-100.00%0.00

-156.99%-972.17K

-393.34%-4.18M

+3724.22%2.52M

+7563.32%2.64M

+105.24%1.71M

+4537.75%1.43M

-98.05%65.77K

--34.44K

+774.64%831.18K

--30.74K

+3550.23%3.37M

-100.00%0.00

+0.00%-123.20K

--0.00

--92.19K

--831.31K

-139.87%-123.20K

-100.00%0.00

Net Issuance Payments Of Debt

-100.00%0.00

---8.61M

+150.65%3.45M

--2.52M

--2.65M

--0.00

--1.38M

+100.00%0.00

--0.00

----

---13.60K

----

Net Common Stock Issuance

----

--0.00

----

-100.00%0.00

--0.00

---31.01K

--831.31K

-100.00%0.00

--0.00

Proceeds from Stock Option Exercised

----

--7.52K

-100.00%0.00

--49.41K

--66.67K

--36.25K

--629.12K

--0.00

----

Net Other Financing Charges

----

+15172.36%7.63M

---7.63M

+100.00%0.00

-260.00%-6.52K

-125.05%-50.62K

-100.00%0.00

---907.00

---1.81K

--202.06K

--1.58K

----

--0.00

----

Ending Cash Balance

-64.55%472.33K

+103.05%2.11M

-27.85%748.36K

+601.45%1.38M

+13.55%1.33M

-26.80%1.04M

-62.09%1.04M

-97.75%196.51K

+2732.84%1.17M

+923.16%1.42M

+727.93%2.74M

+1543.56%8.75M

-93.97%41.42K

+188.20%138.48K

+332.68%330.50K

+286.15%532.43K

+271.39%687.28K

-98.18%48.05K

-97.72%76.38K

-96.69%137.88K

Net Change in Cash

-653.56%-1.63M

+270.22%1.36M

-174.94%-630.06K

+125.69%46.04K

+221.18%295.14K

+40.68%-797.62K

+113.99%840.72K

+96.45%-179.23K

-150.92%-243.56K

-600.22%-1.34M

-2876.24%-6.01M

-3158.95%-5.05M

-115.18%-97.06K

-577.72%-192.01K

-228.36%-201.94K

-228.27%-154.85K

+867.75%639.23K

+96.11%-28.33K

+93.10%-61.50K

-101.59%-47.17K

Beginning Cash Balance

+103.05%2.11M

-27.85%748.36K

+601.45%1.38M

+13.55%1.33M

-26.80%1.04M

-62.09%1.04M

-97.75%196.51K

-91.69%1.17M

+923.16%1.42M

+727.93%2.74M

+1543.56%8.75M

+1955.27%14.13M

+188.20%138.48K

+332.68%330.50K

+286.15%532.43K

+271.39%687.28K

-82.09%48.05K

-97.72%76.38K

-96.69%137.88K

-84.14%185.05K

Effect of Exchange Rate Changes

----

---4.39K

---328.25K

----

Free Cash Flow

+30.31%-1.63M

+13.15%1.35M

+707.36%3.55M

-907.77%-2.47M

-743.27%-2.34M

-93.10%1.19M

+90.32%-584.69K

+97.09%-244.99K

-186.41%-278.00K

+25205.43%17.27M

-2891.46%-6.04M

-3304.97%-8.41M

+49.47%-97.06K

-172.53%-68.81K

-228.36%-201.94K

-423.71%-247.03K

-130.71%-192.09K

+109.08%94.87K

+95.79%-61.50K

+81.56%-47.17K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Accounting Standard

US_GAAP

	2027/Q1	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.