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Xali Gold Corp. (XGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
As of 10:07AM EDT. Market open.
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-1,155
-1,529
-1,295
-1,092
-293.7
Depreciation & amortization
-
0
0.274
0.326
1.558
Stock based compensation
7.822
33.382
81.801
59.799
5.075
Change in working capital
1,118
1,183
530.735
856.756
346.426
Other working capital
-6.6
-34.856
-336.229
-85.655
-56.477
Other non-cash items
-69
52.701
-
-
-69
Net cash provided by operating activites
-4.686
-21.588
-265.971
-78.895
-53.885
Cash flows from investing activities
Investments in property, plant and equipment
-
-13.268
-70.258
-6.76
-2.592
Acquisitions, net
-
-
0
-5
-
Other investing activites
-
-
-57.494
-32.695
-1.211
Net cash used for investing activites
80.867
-13.268
-127.752
-44.455
-3.803
Cash flows from financing activities
Common stock issued
-
0
279.223
152.88
0
Other financing activites
-
-0.542
19.975
-3.626
-
Net cash used privided by (used for) financing activities
5.219
38.36
394.574
149.254
0
Net change in cash
81.399
3.504
0.851
25.904
-57.688
Cash at beginning of period
7.683
33.522
32.671
6.767
64.455
Cash at end of period
89.082
37.026
33.522
32.671
6.767
Free Cash Flow
Operating Cash Flow
-4.686
-21.588
-265.971
-78.895
-53.885
Capital Expenditure
-
-13.268
-70.258
-6.76
-2.592
Free Cash Flow
-6.6
-34.856
-336.229
-85.655
-56.477