XAU Resources Inc.
GIG.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -283.30K | -175.00K | -146.10K | -118.40K | -135.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 32.20K | 32.20K |
| Change in Net Operating Assets | 40.50K | 38.20K | 37.60K | 53.30K | -3.00K |
| Cash from Operations | -242.90K | -136.90K | -108.60K | -32.90K | -106.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.50K | -- | -- | -- | -- |
| Cash from Investing | -130.50K | -- | -- | -- | -- |
| Total Debt Issued | 70.00K | 70.00K | 70.00K | -- | -- |
| Total Debt Repaid | -116.70K | -115.80K | -- | -- | -- |
| Issuance of Common Stock | 936.70K | 936.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.20K | -- | -- | -- | -- |
| Cash from Financing | 649.70K | 655.60K | 50.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.40K | 518.80K | -58.10K | -32.90K | -106.70K |