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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 3 | 2 | 3 | 1 |
| Accounts receivable | -153 | -131 | -50 | 112 | -5 |
| Other Working Capital | -147 | -244 | 171 | -501 | -212 |
| Other Operating Activity | -1,162 | -1,026 | -1,035 | -424 | -80 |
| Operating Cash Flow | $-1,457 | $-1,398 | $-912 | $-809 | $-296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -17 | -323 | -14 | 0 |
| Other Investing Activity | -11 | -4 | -2 | 0 | 0 |
| Investing Cash Flow | $-240 | $-21 | $-324 | $-14 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -334 | N/A | N/A |
| Other Financing Activity | 212 | 119 | 6 | 4 | 0 |
| Financing Cash Flow | $212 | $119 | $-328 | $4 | $N/A |
| Beginning Cash Position | 4,080 | 5,381 | 6,945 | 7,764 | 28 |
| End Cash Position | 2,595 | 4,080 | 5,381 | 6,945 | 7,764 |
| Net Cash Flow | $-1,485 | $-1,301 | $-1,564 | $-819 | $7,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,457 | -1,398 | -912 | -809 | -296 |
| Capital Expenditure | -229 | -17 | -323 | N/A | N/A |
| Free Cash Flow | -1,686 | -1,416 | -1,235 | -809 | -296 |