Xali Gold Corp.
XGC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.83% | 50.38% | 292.94% | 239.25% | 28.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,449.44% | -6.94% | -516.67% | -271.23% | 57.96% |
| Change in Net Operating Assets | 101.45% | -70.41% | 171.33% | -102.09% | -55.45% |
| Cash from Operations | 101.96% | -171.88% | -275.21% | -31.97% | -851.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1,594.92% |
| Cash from Investing | -- | -- | -- | -- | 1,594.92% |
| Total Debt Issued | 17.02% | 4,400.00% | 754.05% | 110.53% | 2,036.36% |
| Total Debt Repaid | 99.28% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 722.73% | 4,600.00% | 16,766.67% | 23.68% | -500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.17% | -105.56% | 158.77% | -34.52% | -348.46% |