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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 2 | -1 | 1 | 2 |
| Other Working Capital | 220 | 681 | 119 | 198 | 185 |
| Other Operating Activity | -232 | -661 | -113 | -222 | -213 |
| Operating Cash Flow | $-12 | $22 | $5 | $-23 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | -11 | 0 | 0 |
| Other Investing Activity | 0 | 8 | -8 | -1 | 1 |
| Investing Cash Flow | $0 | $6 | $-19 | $-1 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4 | 1 | 20 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -20 | 0 | 0 |
| Financing Cash Flow | $4 | $1 | $0 | $N/A | $N/A |
| Beginning Cash Position | 37 | 8 | 22 | 9 | 34 |
| End Cash Position | 29 | 37 | 8 | 22 | 9 |
| Net Cash Flow | $-8 | $29 | $-14 | $13 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | 22 | 5 | -23 | -26 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -12 | 20 | 5 | -23 | -26 |