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 -343.80K -443.80K -543.40K -942.70K -1.15M
Total Depreciation and Amortization -- -- -- -- 51.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -429.00K -425.50K -171.30K 6.90K -19.30K
Change in Net Operating Assets 535.80K 637.90K 515.40K 740.40K 1.12M
Cash from Operations -237.10K -231.60K -199.40K -195.50K -4.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00K 175.00K 175.00K 175.00K 80.90K
Cash from Investing 100.00K 175.00K 175.00K 175.00K 80.90K
Total Debt Issued 67.60K 63.20K 35.30K 31.10K 8.70K
Total Debt Repaid -31.00K -31.20K -34.60K -31.30K -3.40K
Issuance of Common Stock 19.00K 19.00K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing 55.60K 51.00K 700.00 -200.00 5.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 --
Net Change in Cash -81.40K -5.50K -23.60K -20.70K 81.40K
Weiss Ratings