Xali Gold Corp.
CGDXF
$0.19
$0.012.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.28% | -182.74% | -348.48% | -131.02% | 296.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.96% | 88.49% | 100.07% | 101.72% | -2,584.17% |
| Change in Net Operating Assets | -88.93% | 143.36% | -68.45% | 954.35% | 101.45% |
| Cash from Operations | -289.77% | -885.06% | -131.66% | -77.64% | 44.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -108.00% | -42.22% | 369.18% | -- | 17.02% |
| Total Debt Repaid | -- | -- | -- | -- | 99.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 207.66% | 23,170.21% | 158.70% | -- | 722.73% |
| Foreign Exchange rate Adjustments | 36.80% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.81% | 12,800.00% | 337.31% | -153.10% | 142.17% |