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 | -126.07% | -200.57% | -70.86% | -126.07% | -106.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.61% | 360.75% | 44,100.00% | -95.24% | 100.24% |
| Change in Net Operating Assets | 682.42% | -35.15% | 70.59% | 55.73% | -93.57% |
| Cash from Operations | -126.04% | -322.52% | 15.73% | -255.59% | 69.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 198.92% | -- | -- | -- |
| Cash from Investing | 64.81% | 98.92% | -- | -- | -- |
| Total Debt Issued | -- | -184.62% | -98.01% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 668.83% | -89.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | 912.34% | -92.29% | 735.52% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.83% | -129.84% | 1,633.79% | 202.45% | -193.16% |