Xali Gold Corp.
XGC.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -98.50K | 65.60K | 232.40K | -543.30K | -198.50K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 46.90K | -303.40K | -243.90K | 71.40K | 50.40K |
Change in Net Operating Assets | 42.90K | 194.00K | -4.60K | 303.50K | 145.00K |
Cash from Operations | -8.70K | -43.90K | -16.10K | -168.40K | -3.20K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 100.00K | 75.00K |
Cash from Investing | -- | -- | -- | 100.00K | 75.00K |
Total Debt Issued | 4.50K | 31.60K | 8.00K | 23.50K | 100.00 |
Total Debt Repaid | 200.00 | 0.00 | -3.30K | -27.90K | 0.00 |
Issuance of Common Stock | 0.00 | 19.00K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 4.70K | 50.60K | 4.70K | -4.40K | 100.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
Net Change in Cash | -4.00K | 6.70K | -11.30K | -72.80K | 71.90K |