XGC — Xali Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.70m
- CA$5.81m
- 39
- 18
- 45
- 25
Annual cashflow statement for Xali Gold, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.294 | -1.09 | -1.3 | -1.53 | -0.943 |
| Depreciation | |||||
| Non-Cash Items | -0.108 | 0.156 | 0.498 | 0.324 | 0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.346 | 0.857 | 0.531 | 1.18 | 0.74 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.054 | -0.079 | -0.266 | -0.022 | -0.195 |
| Capital Expenditures | -0.003 | -0.007 | -0.07 | -0.013 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -0.038 | -0.057 | 0 | 0.175 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.044 | -0.128 | -0.013 | 0.175 |
| Financing Cash Flow Items | — | -0.004 | 0.02 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.149 | 0.395 | 0.038 | -0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | 0.026 | 0.001 | 0.004 | -0.021 |