Xali Gold Corp.
XGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -343.80K | -443.80K | -543.40K | -942.70K | -1.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 51.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -429.00K | -425.50K | -171.30K | 6.90K | -19.30K |
| Change in Net Operating Assets | 535.80K | 637.90K | 515.40K | 740.40K | 1.12M |
| Cash from Operations | -237.10K | -231.60K | -199.40K | -195.50K | -4.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 175.00K | 175.00K | 175.00K | 80.90K |
| Cash from Investing | 100.00K | 175.00K | 175.00K | 175.00K | 80.90K |
| Total Debt Issued | 67.60K | 63.20K | 35.30K | 31.10K | 8.70K |
| Total Debt Repaid | -31.00K | -31.20K | -34.60K | -31.30K | -3.40K |
| Issuance of Common Stock | 19.00K | 19.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 55.60K | 51.00K | 700.00 | -200.00 | 5.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -81.40K | -5.50K | -23.60K | -20.70K | 81.40K |
