Xali Gold Corp.
CGDXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,269 | -$943 | -$1,529 | -$1,295 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $113 | $8 | $33 | $82 |
| Change in WC | $844 | $737 | $1,183 | $531 |
| Other Non-Cash | -$2,291 | $2 | $291 | $416 |
| Operating Cash Flow | -$65 | -$195 | -$22 | -$266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$13 | -$70 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $175 | $0 | -$57 |
| Investing Cash Flow | $0 | $175 | -$13 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68 | -$0 | $39 | $61 |
| Stock Issued | $19 | $0 | $19 | $279 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$20 | $55 |
| Financing Cash Flow | $87 | -$0 | $38 | $395 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$21 | $4 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $37 | $34 | $33 |
| End Cash | $38 | $16 | $37 | $34 |
| Free Cash Flow | -$65 | -$195 | -$35 | -$336 |