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)
| 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1 | 1 |
| Accounts receivable | -7 | -2 |
| Other Working Capital | 228 | 230 |
| Other Operating Activity | -222 | -224 |
| Operating Cash Flow | $0 | $5 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | 22 |
| Investing Cash Flow | $0 | $22 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $0 |
| Beginning Cash Position | 27 | 0 |
| End Cash Position | 28 | 27 |
| Net Cash Flow | $0 | $27 |
| Free Cash Flow | ||
| Operating Cash Flow | 0 | 5 |
| Free Cash Flow | 0 | 5 |