Xali Gold Corp. (TSXV:XGC)
Canada · Delayed Price · Currency is CAD 0.2000
0.00 (0.00%)
Sep 18, 2026, 3:58 PM EST
Xali Gold Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.17 | -1.35 | 1.27 | -0.94 | -1.53 | -1.3 |
Depreciation & Amortization | - | - | - | - | 0.11 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | -1.64 | - | - | - |
Stock-Based Compensation | 0.17 | 0.17 | 0.11 | 0.01 | 0.09 | 0.08 |
Other Operating Activities | 0.87 | 0.33 | -0.74 | -0.01 | 0.12 | 0.3 |
Change in Accounts Receivable | -0.02 | -0 | 0 | 0 | 0 | -0.01 |
Change in Accounts Payable | 0.79 | 0.28 | 0.84 | 0.74 | 1.15 | 0.56 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0 | -0 | 0.03 | -0.02 |
Operating Cash Flow | -1.37 | -0.58 | -0.16 | -0.2 | -0.02 | -0.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0 | - | - | - | - | - |
Cash Acquisitions | -0.5 | -0.5 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.07 |
Other Investing Activities | -0.01 | -0.01 | - | 0.18 | - | -0.06 |
Investing Cash Flow | -0.51 | -0.51 | - | 0.18 | -0.01 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 0.13 | 0.07 | 0.03 | 0.04 | 0.06 |
Total Debt Issued | 0.13 | 0.13 | 0.07 | 0.03 | 0.04 | 0.06 |
Short-Term Debt Repaid | - | - | -0 | -0.03 | - | - |
Total Debt Repaid | - | - | -0 | -0.03 | - | - |
Net Debt Issued (Repaid) | 0.13 | 0.13 | 0.07 | -0 | 0.04 | 0.06 |
Issuance of Common Stock | 2.03 | 1.18 | 0.02 | - | - | 0.34 |
Other Financing Activities | - | - | - | - | -0 | -0 |
Financing Cash Flow | 2.16 | 1.31 | 0.09 | -0 | 0.04 | 0.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.13 | 0.13 | 0.1 | - | - | - |
Net Cash Flow | 0.42 | 0.36 | 0.02 | -0.02 | 0 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.37 | -0.58 | -0.16 | -0.2 | -0.02 | -0.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Levered Free Cash Flow | 0.99 | 1.42 | -2.97 | 0.3 | 0.74 | 0.01 |
Unlevered Free Cash Flow | 1.37 | 1.61 | -2.97 | 0.3 | 0.74 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 0.76 | 0.27 | 0.84 | 0.74 | 1.18 | 0.53 |