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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | -6 | 18 | 0 | 9 |
| Accounts receivable | -136 | 32 | 307 | 100 | -19 |
| Other Working Capital | -45 | 368 | 20 | 268 | -23 |
| Other Operating Activity | 46 | -282 | -532 | -649 | -668 |
| Operating Cash Flow | $-130 | $112 | $-187 | $-280 | $-701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -170 | 0 | 2 | -292 |
| Other Investing Activity | 205 | 8 | 3 | -296 | 277 |
| Investing Cash Flow | $79 | $-162 | $3 | $-294 | $-15 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -5 | 0 | 20 | 5 |
| Financing Cash Flow | $0 | $-5 | $0 | $20 | $5 |
| Exchange Rate Effect | -305 | -206 | -35 | 126 | -97 |
| Beginning Cash Position | 647 | 908 | 1,127 | 1,555 | 2,364 |
| End Cash Position | 291 | 647 | 908 | 1,127 | 1,555 |
| Net Cash Flow | $-51 | $-55 | $-184 | $-554 | $-712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | 112 | -187 | -280 | -701 |
| Capital Expenditure | -127 | -166 | 0 | N/A | -294 |
| Free Cash Flow | -256 | -54 | -187 | -280 | -995 |