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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | -5 | 6 | 4 |
| Accounts receivable | 22 | 16 | 29 | 100 | 184 |
| Other Working Capital | 9 | 88 | 61 | 252 | 151 |
| Other Operating Activity | -239 | -304 | -318 | -494 | -679 |
| Operating Cash Flow | $-203 | $-195 | $-233 | $-136 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -13 | -10 | -19 | -28 |
| Other Investing Activity | 2 | -4 | 1 | -128 | -1 |
| Investing Cash Flow | $-7 | $-17 | $-9 | $-147 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 410 | N/A | N/A |
| Other Financing Activity | 82 | 0 | 0 | 261 | 0 |
| Financing Cash Flow | $82 | $0 | $410 | $261 | $0 |
| Exchange Rate Effect | 43 | -9 | 24 | 38 | 199 |
| Beginning Cash Position | 109 | 330 | 137 | 121 | 291 |
| End Cash Position | 23 | 109 | 330 | 137 | 121 |
| Net Cash Flow | $-128 | $-212 | $168 | $-22 | $-369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -195 | -233 | -136 | -340 |
| Capital Expenditure | -9 | -13 | -10 | -19 | -28 |
| Free Cash Flow | -212 | -208 | -242 | -155 | -368 |