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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -3 | -2 | 1 | 2 |
| Other Working Capital | 288 | -134 | 180 | 196 | 586 |
| Other Operating Activity | -357 | -119 | -138 | -171 | -666 |
| Operating Cash Flow | $-76 | $-256 | $40 | $25 | $-77 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18 | -12 | -45 | -31 | -2 |
| Other Investing Activity | -37 | -15 | 9 | -14 | 2 |
| Investing Cash Flow | $-18 | $-28 | $-36 | $-45 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -56 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 117 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $61 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 66 | 17 | 13 | 33 | 110 |
| End Cash Position | 34 | 66 | 17 | 13 | 33 |
| Net Cash Flow | $-33 | $50 | $4 | $-20 | $-78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -256 | 40 | 25 | -77 |
| Capital Expenditure | N/A | -12 | -45 | -31 | -2 |
| Free Cash Flow | -76 | -268 | -5 | -6 | -80 |