Xali Gold Corp.
XGC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.60% | 70.23% | 61.03% | 59.81% | 38.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31,663.77% | -2,122.80% | -4,155.00% | -1,481.45% | -96.73% |
| Change in Net Operating Assets | 13.95% | -52.08% | -41.60% | -57.70% | -37.42% |
| Cash from Operations | 66.55% | -4,944.68% | -6,911.76% | -2,456.41% | -805.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 23.61% | 1,425.76% | 1,332.39% | 1,425.76% |
| Cash from Investing | -- | 23.61% | 1,425.76% | 1,332.39% | 1,425.76% |
| Total Debt Issued | 130.23% | 677.01% | 610.11% | -17.33% | -20.05% |
| Total Debt Repaid | 89.46% | -811.76% | -817.65% | -- | -- |
| 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 | 43,800.00% | 949.06% | 827.27% | -98.34% | -100.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.76% | -200.00% | -25.00% | -218.00% | -708.82% |