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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 7 | 8 | 4 | 2 |
| Accounts receivable | 16 | -12 | -2 | -4 | 11 |
| Other Working Capital | 48 | 52 | -21 | 284 | 44 |
| Other Operating Activity | -124 | -112 | -119 | -363 | -135 |
| Operating Cash Flow | $-60 | $-65 | $-134 | $-80 | $-78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -15 | -3 | -6 | -44 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 42 |
| Investing Cash Flow | $0 | $-15 | $-3 | $-6 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3 | N/A | N/A | N/A | 23 |
| Common Stock Issued | N/A | N/A | N/A | 452 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -105 | 0 |
| Financing Cash Flow | $3 | $N/A | $N/A | $346 | $23 |
| Exchange Rate Effect | 55 | 13 | -13 | -67 | 35 |
| Beginning Cash Position | 4 | 39 | 195 | 2 | 23 |
| End Cash Position | 2 | 4 | 39 | 195 | 2 |
| Net Cash Flow | $-57 | $-48 | $-143 | $260 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -65 | -134 | -80 | -78 |
| Capital Expenditure | N/A | -15 | -3 | -6 | -44 |
| Free Cash Flow | -60 | -80 | -137 | -86 | -122 |