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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 7 | 8 | 8 | 14 |
| Accounts receivable | -112 | 17 | -111 | -33 | -11 |
| Other Working Capital | 14 | -317 | -279 | 212 | 310 |
| Other Operating Activity | -715 | -1,159 | -1,183 | -1,235 | -1,264 |
| Operating Cash Flow | $-797 | $-1,451 | $-1,566 | $-1,048 | $-950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 454 | -76 | -25 | -379 | 461 |
| Other Investing Activity | -459 | -6 | -3 | -12 | -493 |
| Investing Cash Flow | $-5 | $-81 | $-29 | $-391 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -977 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 311 | N/A |
| Other Financing Activity | 1 | 10 | 0 | 58 | 7,030 |
| Financing Cash Flow | $1 | $10 | $0 | $-608 | $7,030 |
| Exchange Rate Effect | 242 | 138 | -637 | -57 | N/A |
| Beginning Cash Position | 2,924 | 0 | 6,540 | 8,643 | 2,595 |
| End Cash Position | 2,364 | -1,384 | 4,308 | 6,540 | 8,643 |
| Net Cash Flow | $-802 | $-1,522 | $-1,595 | $-2,047 | $6,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -797 | -1,451 | -1,566 | -1,048 | -950 |
| Capital Expenditure | N/A | -76 | -25 | -379 | N/A |
| Free Cash Flow | -797 | -1,527 | -1,591 | -1,427 | -950 |