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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 6 | -6 | 2 | 6 |
| Other Working Capital | 194 | -5 | 304 | 155 | 61 |
| Other Operating Activity | -236 | -18 | -466 | -161 | -79 |
| Operating Cash Flow | $-44 | $-16 | $-168 | $-3 | $-12 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 100 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $100 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32 | 5 | -4 | 0 | 0 |
| Other Financing Activity | 19 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $51 | $5 | $-4 | $0 | $0 |
| Beginning Cash Position | 5 | 16 | 89 | 17 | 29 |
| End Cash Position | 12 | 5 | 16 | 89 | 17 |
| Net Cash Flow | $7 | $-11 | $-73 | $72 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -16 | -168 | -3 | -12 |
| Free Cash Flow | -44 | -16 | -168 | -3 | -12 |