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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 2 | 2 | 4 |
| Accounts receivable | 8 | -8 | 1 | -1 | 2 |
| Accounts payable and accrued liabilities | N/A | N/A | 286 | N/A | N/A |
| Other Working Capital | 346 | 197 | 285 | 27 | 190 |
| Other Operating Activity | -410 | -383 | -731 | -316 | -384 |
| Operating Cash Flow | $-54 | $-192 | $-156 | $-288 | $-188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | -2 | -3 | -3 |
| Other Investing Activity | -1 | 223 | 70 | 26 | 0 |
| Investing Cash Flow | $-4 | $220 | $68 | $23 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 363 | N/A |
| Financing Cash Flow | $N/A | $N/A | $0 | $363 | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | 18 | 6 |
| Beginning Cash Position | 64 | 36 | 125 | 10 | 195 |
| End Cash Position | 7 | 64 | 36 | 125 | 10 |
| Net Cash Flow | $-58 | $28 | $-89 | $97 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -192 | -156 | -288 | -188 |
| Capital Expenditure | -3 | -2 | -2 | -3 | -3 |
| Free Cash Flow | -56 | -194 | -159 | -292 | -191 |