Xali Gold Corp.
CGDXF
$0.03
$0.0150.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 277.48% | 234.60% | 70.23% | 61.03% | 59.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,026.56% | -31,663.77% | -2,122.80% | -4,155.00% | -1,481.45% |
| Change in Net Operating Assets | 72.22% | 13.95% | -52.08% | -41.60% | -57.70% |
| Cash from Operations | 60.93% | 66.55% | -4,944.68% | -6,911.76% | -2,456.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 23.61% | 1,425.76% | 1,332.39% |
| Cash from Investing | -- | -- | 23.61% | 1,425.76% | 1,332.39% |
| Total Debt Issued | 63.08% | 142.12% | 719.54% | 651.69% | -8.67% |
| Total Debt Repaid | 100.00% | 89.46% | -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 | -- | -- | -- | -- | -640.00% |
| Cash from Financing | 11,714.29% | 43,800.00% | 949.06% | 827.27% | -98.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.34% | 206.76% | -200.00% | -25.00% | -218.00% |