Skip to main content
logo
Xali Gold Corp. (TSXV:XGC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
+0.0100 (4.35%)
Jul 31, 2026, 3:51 PM 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
Stock-Based Compensation
0.170.110.020.090.08
Other Adjustments
0.33-2.39-0.010.240.42
Change in Receivables
-0000-0.01
Changes in Accounts Payable
0.280.840.741.150.56
Changes in Other Operating Activities
-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
Purchases of Intangible Assets
----0.01-0.07
Cash Acquisitions
-0.5----
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
Long-Term Debt Issued
0.130.070.030.040.06
Long-Term Debt Repaid
--0-0.03--
Net Long-Term Debt Issued (Repaid)
0.130.07-00.040.06
Issuance of Common Stock
1.180.02--0.34
Net Common Stock Issued (Repurchased)
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
0.23-0.07-0.0200

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
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.952.18-0.2-0.31-0.69
Unlevered Free Cash Flow
-0.77-2.71-0.41-0.35-0.75