XGC — Xali Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$33.34m
- CA$33.04m
Annual cashflow statement for Xali Gold, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 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 | -1.3 | -1.53 | -0.943 | 1.27 | -1.35 |
| Depreciation | |||||
| Non-Cash Items | 0.498 | 0.324 | 0.007 | -2.27 | 0.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.531 | 1.18 | 0.74 | 0.844 | 0.273 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.266 | -0.022 | -0.195 | -0.162 | -0.578 |
| Capital Expenditures | -0.07 | -0.013 | — | — | -0.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.057 | 0 | 0.175 | 0 | -0.005 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.128 | -0.013 | 0.175 | 0 | -0.505 |
| Financing Cash Flow Items | 0.02 | -0.001 | 0 | 0.019 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.395 | 0.038 | -0 | 0.087 | 1.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.004 | -0.021 | 0.022 | 0.357 |