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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 0 | -3 | 3 | -4 |
| Other Working Capital | 104 | 61 | 39 | 611 | 43 |
| Other Operating Activity | -182 | -163 | -65 | -611 | -48 |
| Operating Cash Flow | $-86 | $-102 | $-29 | $3 | $-9 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3 | 131 | 0 | 27 | 5 |
| Other Financing Activity | 1,091 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,094 | $131 | $0 | $27 | $5 |
| Beginning Cash Position | 39 | 10 | 38 | 8 | 12 |
| End Cash Position | 547 | 39 | 10 | 38 | 8 |
| Net Cash Flow | $508 | $29 | $-29 | $31 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | -102 | -29 | 3 | -9 |
| Free Cash Flow | -86 | -102 | -29 | 3 | -9 |