Xali Gold Corp.
CGDXF
$0.08
$0.00-1.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 735.80K | 964.40K | 1.27M | -343.80K | -443.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.63M | -1.93M | -2.18M | -429.00K | -425.50K |
| Change in Net Operating Assets | 754.80K | 887.60K | 843.70K | 535.80K | 637.90K |
| Cash from Operations | -135.70K | -77.90K | -65.40K | -237.10K | -231.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00K | 175.00K |
| Cash from Investing | -- | -- | -- | 100.00K | 175.00K |
| Total Debt Issued | 162.90K | 59.90K | 71.60K | 67.60K | 63.20K |
| Total Debt Repaid | 0.00 | 0.00 | -3.30K | -31.00K | -31.20K |
| Issuance of Common Stock | 0.00 | 19.00K | 19.00K | 19.00K | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.70K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 163.00K | 82.70K | 87.40K | 55.60K | 51.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.40K | 4.80K | 22.10K | -81.40K | -5.50K |