E
Xali Gold Corp. XGC.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 50.38% 292.94% 239.25% 28.07% -8.77%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.94% -516.67% -271.23% 57.96% -15.58%
Change in Net Operating Assets -70.41% 171.33% -102.09% -55.45% 21.75%
Cash from Operations -171.88% -275.21% -31.97% -851.79% -165.31%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 1,594.92% 492.67%
Cash from Investing -- -- -- 1,594.92% 492.67%
Total Debt Issued 4,400.00% 754.05% 110.53% 2,036.36% -66.67%
Total Debt Repaid -- 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 4,600.00% 16,766.67% 23.68% -500.00% -66.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -105.56% 158.77% -34.52% -348.46% 617.27%
Weiss Ratings