E
Xali Gold Corp. CGDXF
$0.02 -$0.0043-17.70%
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -98.50K 65.60K 232.40K -543.30K -198.50K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 46.90K -303.40K -243.90K 71.40K 50.40K
Change in Net Operating Assets 42.90K 194.00K -4.60K 303.50K 145.00K
Cash from Operations -8.70K -43.90K -16.10K -168.40K -3.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00K 75.00K
Cash from Investing -- -- -- 100.00K 75.00K
Total Debt Issued 4.50K 31.60K 8.00K 23.50K 100.00
Total Debt Repaid 200.00 0.00 -3.30K -27.90K 0.00
Issuance of Common Stock 0.00 19.00K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.70K 50.60K 4.70K -4.40K 100.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 --
Net Change in Cash -4.00K 6.70K -11.30K -72.80K 71.90K
Weiss Ratings