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XAU Resources Inc. (TSXV:GIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.5000
0.00 (0.00%)
Apr 22, 2026, 12:56 PM EST

XAU Resources Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.39-0.2-0.21-0.32-0.61-0.19
Stock-Based Compensation
--0.04-0.07-
Change in Accounts Payable
0.080.050.02-0.020.010.03
Change in Other Net Operating Assets
0-0-0-0-
Operating Cash Flow
-0.33-0.15-0.16-0.34-0.53-0.17
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
-0.07----
Total Debt Issued
0.070.07----
Net Debt Issued (Repaid)
-0.050.07----
Issuance of Common Stock
0.93---0.94-
Financing Cash Flow
0.880.07--0.94-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
0.37-0.08-0.16-0.340.41-0.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
-0.39-0.06-0.07-0.21-0.28-0.08
Unlevered Free Cash Flow
-0.39-0.06-0.07-0.21-0.28-0.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.060.050.02-0.020.010.03