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 | -3.17M | -1.35M | 555.80K | 735.80K | 964.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 500.10K | -1.68M | -1.72M | -2.03M |
| Change in Net Operating Assets | 763.00K | 272.60K | 816.30K | 754.80K | 887.60K |
| Cash from Operations | -1.37M | -578.10K | -308.90K | -231.90K | -174.10K |
| Capital Expenditure | -1.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00K | -500.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40K | -5.40K | -500.00K | -- | -- |
| Cash from Investing | -507.30K | -505.40K | -500.00K | -- | -- |
| Total Debt Issued | 131.30K | 131.30K | 161.00K | 162.90K | 59.90K |
| Total Debt Repaid | -- | -- | -200.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 2.03M | 1.18M | 1.07M | 0.00 | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 24.50K | -- | 3.70K |
| Cash from Financing | 2.16M | 1.31M | 1.25M | 163.00K | 82.70K |
| Foreign Exchange rate Adjustments | 131.60K | 131.60K | 96.20K | 96.20K | 96.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.80K | 357.10K | 539.40K | 27.40K | 4.80K |