XGC — Xali Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.41m
- CA$6.35m
- 51
- 17
- 54
- 35
Annual cashflow statement for Xali Gold, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -8.34 | -0.294 | -1.09 | -1.3 | -1.53 |
| Depreciation | |||||
| Non-Cash Items | 7.95 | -0.108 | 0.156 | 0.498 | 0.324 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.197 | 0.346 | 0.857 | 0.531 | 1.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.192 | -0.054 | -0.079 | -0.266 | -0.022 |
| Capital Expenditures | -0.002 | -0.003 | -0.007 | -0.07 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.223 | -0.001 | -0.038 | -0.057 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.22 | -0.004 | -0.044 | -0.128 | -0.013 |
| Financing Cash Flow Items | — | — | -0.004 | 0.02 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.149 | 0.395 | 0.038 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | -0.058 | 0.026 | 0.001 | 0.004 |