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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | -4 | 2 | 3 | -11 |
| Accounts receivable | 2 | 3 | -2 | -3 | 1 |
| Other Working Capital | 65 | 26 | -90 | 26 | 111 |
| Other Operating Activity | -421 | 29 | 110 | -35 | -30 |
| Operating Cash Flow | $-354 | $54 | $21 | $-9 | $71 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 12 | -3 | -11 | 15 |
| Other Investing Activity | -9 | 1 | 5 | 29 | 0 |
| Investing Cash Flow | $-10 | $13 | $2 | $18 | $15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -29 |
| Common Stock Issued | -7 | 0 | N/A | N/A | N/A |
| Financing Cash Flow | $-7 | $0 | $N/A | $N/A | $-29 |
| Exchange Rate Effect | 311 | -148 | -156 | 11 | -50 |
| Beginning Cash Position | 184 | 266 | 29 | 10 | 2 |
| End Cash Position | 125 | 184 | 266 | 29 | 10 |
| Net Cash Flow | $-371 | $67 | $392 | $9 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -354 | 54 | 21 | -9 | 71 |
| Capital Expenditure | -1 | N/A | -3 | -11 | N/A |
| Free Cash Flow | -355 | 54 | 17 | -21 | 71 |