Xali Gold Corp.
CGDXF
$0.025
$0.00525.00%
| 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% |
