XAU Resources Inc. GIG.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.50K | -124.10K | -58.60K | -91.20K | -7.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 89.90K | -21.50K | 1.50K | 5.70K | 3.80K |
| Cash from Operations | -94.60K | -145.60K | -57.10K | -85.60K | -4.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -130.20K | -- | -- | -- |
| Cash from Investing | -- | -130.20K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 70.00K | 70.00K |
| Total Debt Repaid | -- | -900.00 | -115.80K | -- | -- |
| Issuance of Common Stock | -- | -- | 936.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 178.60K | -7.20K | -- | -- | -- |
| Cash from Financing | 127.90K | -5.90K | 592.10K | 50.40K | 51.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.30K | -281.70K | 534.90K | -35.10K | 47.00K |