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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 12 | 21 | 38 | 24 |
| Accounts receivable | 45 | 176 | 421 | -239 | -345 |
| Other Working Capital | 424 | 419 | 633 | -369 | 90 |
| Other Operating Activity | -1,042 | -1,445 | -2,131 | -4,293 | -4,486 |
| Operating Cash Flow | $-556 | $-838 | $-1,057 | $-4,863 | $-4,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -184 | -460 | -25 | -109 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -484 |
| Other Investing Activity | 40 | 76 | -9 | -481 | -24 |
| Investing Cash Flow | $-32 | $-107 | $-469 | $-506 | $-617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,469 |
| Debt Repayment | N/A | N/A | 0 | -977 | -334 |
| Common Stock Issued | 452 | 670 | 0 | 311 | N/A |
| Other Financing Activity | 0 | 0 | 21 | 69 | 897 |
| Financing Cash Flow | $452 | $670 | $21 | $-597 | $7,033 |
| Exchange Rate Effect | 2 | -43 | -212 | -314 | N/A |
| Beginning Cash Position | 330 | 647 | 2,364 | 8,643 | 6,945 |
| End Cash Position | 195 | 330 | 647 | 2,364 | 8,643 |
| Net Cash Flow | $-137 | $-275 | $-1,505 | $-5,965 | $1,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -556 | -838 | -1,057 | -4,863 | -4,717 |
| Capital Expenditure | -72 | -184 | -460 | -25 | -109 |
| Free Cash Flow | -628 | -1,021 | -1,517 | -4,888 | -4,826 |