Xali Gold Corp. (TSXV:XGC)
Canada
· Delayed Price · Currency is CAD 0.320
+0.040 (14.29%)
At close: Mar 9, 2026
Xali Gold Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 0.56 | 1.27 | -0.94 | -1.53 | -1.3 | -1.09 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.11 | 0.12 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.64 | -1.64 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.11 | 0.01 | 0.09 | 0.08 | 0.06 | Upgrade
|
| Other Operating Activities | -0.12 | -0.65 | -0.01 | 0.12 | 0.3 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0 | 0 | 0 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.8 | 0.84 | 0.74 | 1.15 | 0.56 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0 | -0 | 0.03 | -0.02 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.21 | -0.07 | -0.2 | -0.02 | -0.27 | -0.08 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.07 | -0.01 | Upgrade
|
| Other Investing Activities | -0.5 | - | 0.18 | - | -0.06 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.5 | - | 0.18 | -0.01 | -0.13 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 0.07 | 0.03 | 0.04 | 0.06 | - | Upgrade
|
| Total Debt Issued | 0.16 | 0.07 | 0.03 | 0.04 | 0.06 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0.03 | - | - | - | Upgrade
|
| Total Debt Repaid | -0 | -0 | -0.03 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.16 | 0.07 | -0 | 0.04 | 0.06 | - | Upgrade
|
| Issuance of Common Stock | 1.07 | 0.02 | - | - | 0.34 | 0.15 | Upgrade
|
| Other Financing Activities | 0.02 | - | - | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 1.25 | 0.09 | -0 | 0.04 | 0.39 | 0.15 | Upgrade
|
| Net Cash Flow | 0.54 | 0.02 | -0.02 | 0 | 0 | 0.03 | Upgrade
|
| Free Cash Flow | -0.21 | -0.07 | -0.2 | -0.02 | -0.27 | -0.08 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | -0.00 | - | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -1.77 | -2.97 | 0.3 | 0.74 | 0.01 | 0.52 | Upgrade
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| Unlevered Free Cash Flow | -1.77 | -2.97 | 0.3 | 0.74 | 0.01 | 0.52 | Upgrade
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| Change in Working Capital | 0.82 | 0.84 | 0.74 | 1.18 | 0.53 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.