E
Xali Gold Corp. CGDXF
$0.02 -$0.0043-17.70%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 70.23% 61.03% 59.81% 38.35% 16.06%
Total Depreciation and Amortization -- -- -- -- -71.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,122.80% -4,155.00% -1,481.45% -96.73% -106.75%
Change in Net Operating Assets -52.08% -41.60% -57.70% -37.42% 41.51%
Cash from Operations -4,944.68% -6,911.76% -2,456.41% -805.09% 96.07%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 23.61% 1,425.76% 1,332.39% 1,425.76% 315.16%
Cash from Investing 23.61% 1,425.76% 1,332.39% 1,425.76% 315.16%
Total Debt Issued 677.01% 610.11% -17.33% -20.05% -91.17%
Total Debt Repaid -811.76% -817.65% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing 949.06% 827.27% -98.34% -100.52% -94.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -200.00% -25.00% -218.00% -708.82% 238.67%
Weiss Ratings