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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 5 | -5 | 0 | 7 |
| Other Working Capital | 124 | 130 | 16 | 148 | 44 |
| Other Operating Activity | -165 | -100 | -4 | -62 | -97 |
| Operating Cash Flow | $-43 | $35 | $7 | $87 | $-46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -1 | -4 | 0 | 0 |
| Other Investing Activity | -30 | -10 | 0 | -83 | 26 |
| Investing Cash Flow | $-29 | $-12 | $-4 | $-83 | $26 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 33 | 10 | 7 | 3 | 22 |
| End Cash Position | 110 | 33 | 10 | 7 | 3 |
| Net Cash Flow | $77 | $23 | $3 | $4 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43 | 35 | 7 | 87 | -46 |
| Capital Expenditure | N/A | -1 | -4 | 0 | N/A |
| Free Cash Flow | -43 | 33 | 3 | 87 | -46 |