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Xali Gold Corp. (TSXV:XGC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
0.00 (0.00%)
Aug 27, 2026, 10:45 AM EST

Xali Gold Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.351.27-0.94-1.53-1.3
Depreciation & Amortization
---0.110.12
Asset Writedown & Restructuring Costs
--1.64---
Stock-Based Compensation
0.170.110.010.090.08
Other Operating Activities
0.33-0.74-0.010.120.3
Change in Accounts Receivable
-0000-0.01
Change in Accounts Payable
0.280.840.741.150.56
Change in Other Net Operating Assets
-0.01-0-00.03-0.02
Operating Cash Flow
-0.58-0.16-0.2-0.02-0.27
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Acquisitions
-0.5----
Sale (Purchase) of Intangibles
----0.01-0.07
Other Investing Activities
-0.01-0.18--0.06
Investing Cash Flow
-0.51-0.18-0.01-0.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.130.070.030.040.06
Total Debt Issued
0.130.070.030.040.06
Short-Term Debt Repaid
--0-0.03--
Total Debt Repaid
--0-0.03--
Net Debt Issued (Repaid)
0.130.07-00.040.06
Issuance of Common Stock
1.180.02--0.34
Other Financing Activities
----0-0
Financing Cash Flow
1.310.09-00.040.39

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.130.1---
Net Cash Flow
0.360.02-0.0200

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.58-0.16-0.2-0.02-0.27
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00--0.00
Levered Free Cash Flow
1.42-2.970.30.740.01
Unlevered Free Cash Flow
1.61-2.970.30.740.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.270.840.741.180.53