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Xali Gold Corp. (XGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0800+0.0100 (+14.29%)
At close: 01:54PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-1,238
-1,295
-1,092
-293.7
-8,342
Depreciation & amortization
-
0.274
0.326
1.558
1.02
Stock based compensation
54.984
81.801
59.799
5.075
31.187
Change in working capital
520.272
530.735
856.756
346.426
197.314
Other working capital
-356.019
-336.229
-85.655
-56.477
-194.493
Other non-cash items
-69
-
-
-69
-27.967
Net cash provided by operating activites
-317.057
-265.971
-78.895
-53.885
-192.193
Cash flows from investing activities
Investments in property, plant and equipment
-
-70.258
-6.76
-2.592
-2.3
Acquisitions, net
-
0
-5
-
-
Other investing activites
-42.587
-57.494
-32.695
-1.211
222.766
Net cash used for investing activites
-81.549
-127.752
-44.455
-3.803
220.466
Cash flows from financing activities
Common stock issued
-
279.223
152.88
-
-
Other financing activites
-
19.975
-3.626
-
-
Net cash used privided by (used for) financing activities
-
394.574
149.254
-
-
Net change in cash
-4.032
0.851
25.904
-57.688
28.207
Cash at beginning of period
12.596
32.671
6.767
64.455
36.248
Cash at end of period
8.564
33.522
32.671
6.767
64.455
Free Cash Flow
Operating Cash Flow
-317.057
-265.971
-78.895
-53.885
-192.193
Capital Expenditure
-
-70.258
-6.76
-2.592
-2.3
Free Cash Flow
-356.019
-336.229
-85.655
-56.477
-194.493