Xali Gold Corp.
CGDXF
$0.025
$0.00525.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -250.15% | -71.77% | 142.78% | -173.70% | -483.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.46% | -24.40% | -441.60% | 41.67% | 202.44% |
| Change in Net Operating Assets | -77.89% | 4,317.39% | -101.52% | 109.31% | 102.80% |
| Cash from Operations | 80.18% | -172.67% | 90.44% | -5,162.50% | 72.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 33.33% | -- |
| Cash from Investing | -- | -- | -- | 33.33% | -- |
| Total Debt Issued | -85.76% | 295.00% | -65.96% | 23,400.00% | -97.30% |
| Total Debt Repaid | -- | 100.00% | 88.17% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.71% | 976.60% | 206.82% | -4,500.00% | -66.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.70% | 159.29% | 84.48% | -201.25% | 730.70% |
