Xali Gold Corp. CGDXF
$0.15
$0.00-2.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -837.10K | -278.50K | -163.00K | -72.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 544.20K | 407.30K | 88.40K | 200.00 | 4.20K |
| Change in Net Operating Assets | 529.70K | 67.70K | 104.40K | 61.20K | 39.30K |
| Cash from Operations | -818.50K | -362.10K | -85.70K | -101.70K | -28.60K |
| Capital Expenditure | -1.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -500.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 494.60K | -500.00K | -- | -- |
| Cash from Investing | -1.90K | -5.40K | -500.00K | -- | -- |
| Total Debt Issued | -- | -2.20K | 2.60K | 130.90K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 853.40K | 111.00K | 1.07M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -24.50K | 24.50K | -- | -- |
| Cash from Financing | 853.40K | 84.30K | 1.09M | 130.90K | -- |
| Foreign Exchange rate Adjustments | -- | 131.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.10K | -151.60K | 508.00K | 29.30K | -28.60K |