Also trades as: XGC.V (TSXV) · $vol 0M
CGDXF OTC
Xali Gold Corp.
1W: +0.0%
1M: -17.6%
3M: -20.0%
YTD: +77.4%
1Y: +460.0%
3Y: +133.3%
5Y: +154.6%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$578K
-784.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$578K
-784.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$357K
+1523.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$943K | $1M | -$1M |
| Depreciation & Amort. | $274 | $114 | $0 | $0 | $0 |
| Stock-Based Comp. | $82K | $33K | $8K | $113K | $166K |
| Change in Working Capital | $531K | $1M | $737K | $844K | $273K |
| Other Non-Cash Items | $416K | $291K | $2K | -$2M | $334K |
| Operating Cash Flow | -$266K | -$22K | -$195K | -$65K | -$578K |
| — Investing Activities — | |||||
| Capital Expenditures | -$70K | -$13K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$500K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$57K | $0 | $175K | $0 | -$5K |
| Investing Cash Flow | -$128K | -$13K | $175K | $0 | -$505K |
| — Financing Activities — | |||||
| Net Debt Issuance | $61K | $39K | -$239 | $68K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $55K | -$20K | $0 | $0 | $1M |
| Financing Cash Flow | $395K | $38K | -$239 | $87K | $1M |
| Net Change in Cash | $851 | $4K | -$21K | $22K | $357K |
| Cash End of Period | $34K | $37K | $16K | $38K | $395K |
| Free Cash Flow | -$336K | -$35K | -$195K | -$65K | -$578K |