Xali Gold Corp.
CGDXF
$0.03
$0.0150.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.10K | 1.07M | -98.50K | 65.60K | 232.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20K | -1.68M | 46.90K | -303.40K | -243.90K |
| Change in Net Operating Assets | 39.30K | 611.40K | 42.90K | 194.00K | -4.60K |
| Cash from Operations | -28.60K | 3.30K | -8.70K | -43.90K | -16.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 27.50K | 4.50K | 31.60K | 11.70K |
| Total Debt Repaid | -- | -200.00 | 200.00 | 0.00 | -3.30K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 19.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.70K |
| Cash from Financing | -- | 27.40K | 4.70K | 50.60K | 4.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.60K | 30.70K | -4.00K | 6.70K | -11.30K |