Xali Gold Corp.
CGDXF
$0.20
$0.013.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 261.66% | 265.80% | 277.48% | 234.60% | 70.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.39% | -282.19% | -1,026.56% | -31,663.77% | -2,122.80% |
| Change in Net Operating Assets | 52.35% | 18.33% | 72.22% | 13.95% | -52.08% |
| Cash from Operations | 10.29% | 41.41% | 60.93% | 66.55% | -4,944.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | -- | -- | -- | 23.61% |
| Cash from Investing | -600.00% | -- | -- | -- | 23.61% |
| Total Debt Issued | 138.17% | 157.75% | 53.59% | 130.23% | 677.01% |
| Total Debt Repaid | 99.35% | 100.00% | 100.00% | 89.46% | -811.76% |
| Issuance of Common Stock | 5,514.21% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 2,151.80% | 219.61% | 11,714.29% | 43,800.00% | 949.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 762.65% | 598.18% | 120.34% | 206.76% | -200.00% |