XALI GOLD CORP (XGC.CA) Stock Cash Flow
TSX-V:XGC • CA98387F1036
0.18 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 735.70K | 1.27M | -942.80K | -1.53M | -1.30M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 300.00 | |||
| Change In Working Capital | 754.70K | 843.70K | 740.40K | 1.18M | 530.70K | |||
| Other non cash items | -1.63M | -2.18M | 6.90K | 324.40K | 498.30K | |||
| OPERATING CASH FLOW | -135.80K | -65.40K | -195.50K | -21.60K | -266.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -13.30K | -70.30K | |||
| Other Investing Activity | N/A | 0.00 | 175.00K | 0.00 | -57.50K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 175.00K | -13.30K | -127.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 163.00K | 68.40K | -200.00 | 38.90K | 60.70K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 313.90K | |||
| Other Financing Activity | N/A | 19.00K | 0.00 | -500.00 | 20.00K | |||
| FINANCING CASH FLOW | 163.00K | 87.40K | -200.00 | 38.40K | 394.60K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 27.30K | 22.00K | -20.70K | 3.50K | 900.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -135.80K | -65.40K | -195.50K | -21.60K | -266.00K | |||
| Capital Expenditure | N/A | N/A | N/A | -13.30K | -70.30K | |||
| FREE CASH FLOW | -135.80K | -65.40K | -195.50K | -34.90K | -336.20K | |||
All data in USD