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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 0 | 1 |
| Accounts receivable | -7 | 0 | 0 | 0 | 1 |
| Accounts payable and accrued liabilities | 41 | N/A | N/A | N/A | N/A |
| Other Working Capital | 33 | 61 | 200 | -15 | 39 |
| Other Operating Activity | -114 | -119 | -203 | -29 | -93 |
| Operating Cash Flow | $-46 | $-57 | $-3 | $-45 | $-52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | 0 | 0 | -2 |
| Other Investing Activity | 29 | 78 | -6 | 0 | -2 |
| Investing Cash Flow | $27 | $78 | $-6 | $0 | $-4 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 0 | -1 | -19 | 20 |
| Beginning Cash Position | 36 | 15 | 25 | 89 | 125 |
| End Cash Position | 16 | 36 | 15 | 25 | 89 |
| Net Cash Flow | $-20 | $21 | $-8 | $-45 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -57 | -3 | -45 | -52 |
| Capital Expenditure | -2 | N/A | N/A | N/A | -2 |
| Free Cash Flow | -49 | -57 | -3 | -45 | -54 |