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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 2 | -3 | 1 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 58 |
| Other Working Capital | 52 | 102 | 64 | 41 | 60 |
| Other Operating Activity | -95 | -156 | -129 | -84 | -154 |
| Operating Cash Flow | $-42 | $-53 | $-67 | $-43 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | 0 | 0 | 0 |
| Other Investing Activity | 61 | -6 | 128 | 31 | 34 |
| Investing Cash Flow | $61 | $-8 | $128 | $31 | $34 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3 | 64 | 4 | 15 | 16 |
| End Cash Position | 22 | 3 | 64 | 4 | 15 |
| Net Cash Flow | $19 | $-61 | $61 | $-12 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | -53 | -67 | -43 | -35 |
| Capital Expenditure | 0 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -42 | -55 | -67 | -43 | -35 |