Xali Gold Corp.
XGC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -206.45% | 261.66% | 265.80% | 277.48% | 234.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.99% | -291.82% | -304.79% | -1,082.72% | -33,057.97% |
| Change in Net Operating Assets | -67.69% | 52.35% | 18.33% | 72.22% | 13.95% |
| Cash from Operations | -257.74% | -30.28% | -0.13% | 12.69% | 17.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -600.00% | -- | -- | -- |
| Cash from Investing | -- | -600.00% | -- | -- | -- |
| Total Debt Issued | 83.38% | 138.17% | 157.75% | 53.59% | 130.23% |
| Total Debt Repaid | -- | 99.35% | 100.00% | 100.00% | 89.46% |
| Issuance of Common Stock | 6,098.42% | 5,514.21% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 1,397.60% | 2,151.80% | 219.61% | 11,714.29% | 43,800.00% |
| Foreign Exchange rate Adjustments | 36.80% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,515.84% | 762.65% | 598.18% | 120.34% | 206.76% |