Xali Gold Corp (XGC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 2 | 4 | -12 | -1 |
| Other Working Capital | 844 | 740 | 1,183 | 531 | 857 |
| Other Operating Activity | -912 | -938 | -1,209 | -785 | -935 |
| Operating Cash Flow | $-65 | $-195 | $-22 | $-266 | $-79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -13 | -70 | -7 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -5 |
| Other Investing Activity | 0 | 175 | 0 | -57 | -33 |
| Investing Cash Flow | $0 | $175 | $-13 | $-128 | $-44 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68 | 0 | 39 | 61 | N/A |
| Common Stock Issued | 19 | N/A | 0 | 279 | 153 |
| Other Financing Activity | 0 | 0 | -1 | 55 | -4 |
| Financing Cash Flow | $87 | $0 | $38 | $395 | $149 |
| Beginning Cash Position | 16 | 37 | 34 | 33 | 7 |
| End Cash Position | 38 | 16 | 37 | 34 | 33 |
| Net Cash Flow | $22 | $-21 | $4 | $1 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | -195 | -22 | -266 | -79 |
| Capital Expenditure | N/A | N/A | -13 | -70 | -7 |
| Free Cash Flow | -65 | -195 | -35 | -336 | -86 |