Xali Gold Corp.
XGC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.57% | -70.86% | -126.07% | -106.74% | 1,185.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.75% | 44,100.00% | -95.24% | 100.24% | -3,881.88% |
| Change in Net Operating Assets | -35.15% | 70.59% | 55.73% | -93.57% | 1,325.17% |
| Cash from Operations | -322.52% | 15.73% | -255.59% | 69.21% | -967.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.92% | -- | -- | -- | -- |
| Cash from Investing | 98.92% | -- | -- | -- | -- |
| Total Debt Issued | -184.62% | -98.01% | -- | -- | 511.11% |
| Total Debt Repaid | -- | -- | -- | -- | -200.00% |
| Issuance of Common Stock | -89.59% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -92.29% | 735.52% | -- | -- | 482.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.84% | 1,633.79% | 202.45% | -193.16% | 867.50% |