Xali Gold Corp. (CGDXF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -194.59 Thousand | -21.58 Thousand | -265.97 Thousand | -78.89 Thousand | -53.88 Thousand | -192.19 Thousand |
| Net Income | -938.64 Thousand | -1.52 Million | -1.29 Million | -1.09 Million | -293.7 Thousand | -8.34 Million |
| Depreciation & Amortization | - | 113.65 | 274.00 | 326.00 | 1558.00 | 1020.00 |
| Deferred income taxes | - | -113.65 | - | - | -44.24 Thousand | 7.94 Million |
| Stock-based compensation | 7872.00 | 33.38 Thousand | 81.8 Thousand | 59.79 Thousand | 5075.00 | 31.18 Thousand |
| Change in working capital | 737.15 Thousand | 1.18 Million | 530.73 Thousand | 856.75 Thousand | 346.42 Thousand | 197.31 Thousand |
| Other non-cash items | 4889.45 | 290.97 Thousand | 416.49 Thousand | 96.21 Thousand | -69 Thousand | -27.96 Thousand |
| Investing Cash Flow | 174.23 Thousand | -13.26 Thousand | -127.75 Thousand | -44.45 Thousand | -3803.00 | 220.46 Thousand |
| Investments in PPE | 0.46 | -13.26 Thousand | -70.25 Thousand | -6760.00 | -2592.00 | -2300.00 |
| Acquisitions | - | - | - | -5000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 174.23 Thousand | -13.27 | -57.49 Thousand | -32.69 Thousand | -1211.00 | 222.76 Thousand |
| Financing Cash Flow | -237.95 | 38.36 Thousand | 394.57 Thousand | 149.25 Thousand | - | - |
| Debt repayment | -239.00 | -38.9 Thousand | -60.74 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 19.03 Thousand | 279.22 Thousand | 152.88 Thousand | - | - |
| Other Financing Activities | -237.95 | 19.32 Thousand | 115.35 Thousand | -3626.00 | - | - |
| Accounts receivables | 2004.17 | 4107.12 | -11.68 Thousand | -939.32 | 7588.16 | -7467.20 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 735.15 Thousand | 1.17 Million | 542.42 Thousand | 857.69 Thousand | 338.83 Thousand | 204.78 Thousand |
| Cash at beginning of period | 37.05 Thousand | 33.52 Thousand | 32.67 Thousand | 6767.00 | 64.45 Thousand | 36.24 Thousand |
| Cash at end of period | 16.28 Thousand | 37.02 Thousand | 33.52 Thousand | 32.67 Thousand | 6767.00 | 64.45 Thousand |
| Capital Expenditure | 0.46 | -13.26 Thousand | -70.25 Thousand | -6760.00 | -2592.00 | -2300.00 |
| Effect of forex changes on cash | - | - | - | - | - | -66.00 |
| Net cash flow / Change in cash | -20.76 Thousand | 3504.00 | 851.00 | 25.9 Thousand | -57.68 Thousand | 28.2 Thousand |
| Free Cash Flow | -194.59 Thousand | -34.85 Thousand | -336.22 Thousand | -85.65 Thousand | -56.47 Thousand | -194.49 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -938.64 Thousand | -540.87 Thousand | -204.02 Thousand | -33.56 Thousand | -169.15 Thousand | -1.52 Million |
| Depreciation & Amortization | - | - | 889.93 | 855.00 | 878.45 | 113.65 |
| Deferred income taxes | - | - | -721.58 | 2149.00 | -5380.45 | -113.65 |
| Stock-based compensation | 7872.00 | 986.00 | 1280.00 | 2507.00 | 3099.00 | 33.38 Thousand |
| Change in working capital | 737.15 Thousand | 301.5 Thousand | 159.94 Thousand | 60.43 Thousand | 223.35 Thousand | 1.18 Million |
| Other non-cash items | 4889.45 | 77.93 Thousand | 39.22 Thousand | -43.95 Thousand | -65.12 Thousand | 290.97 Thousand |
| Investing Cash Flow | 174.23 Thousand | 99.44 Thousand | 76.43 Thousand | - | - | -13.26 Thousand |
| Investments in PPE | - | - | - | - | - | -13.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 174.23 Thousand | 99.44 Thousand | 76.43 Thousand | - | - | -13.27 |
| Financing Cash Flow | -237.95 | -4367.27 | 110.14 | 276.09 | 3826.86 | 38.36 Thousand |
| Debt repayment | -239.00 | -3769.34 | -107.78 | -3653.47 | -3777.00 | -38.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 19.03 Thousand |
| Other Financing Activities | -237.95 | -597.93 | 217.92 | 3929.55 | 3826.86 | 19.32 Thousand |
| Accounts receivables | 2004.17 | -6154.75 | 2338.09 | 6365.75 | -523.83 | 4107.12 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 735.15 Thousand | 307.66 Thousand | 157.6 Thousand | 54.06 Thousand | 223.87 Thousand | 1.17 Million |
| Cash at beginning of period | 37.05 Thousand | 88.62 Thousand | 17.11 Thousand | 28.58 Thousand | 37.05 Thousand | 33.52 Thousand |
| Cash at end of period | 16.28 Thousand | 16.28 Thousand | 88.62 Thousand | 17.11 Thousand | 28.58 Thousand | 37.02 Thousand |
| Capital Expenditure | - | - | - | - | - | -13.26 Thousand |
| Effect of forex changes on cash | - | - | -1623.49 | - | - | - |
| Net cash flow / Change in cash | -20.76 Thousand | -72.34 Thousand | 71.51 Thousand | -11.47 Thousand | -8462.00 | 3504.00 |
| Free Cash Flow | -194.59 Thousand | -167.58 Thousand | -3409.65 | -11.57 Thousand | -12.32 Thousand | -34.85 Thousand |
BKI
FOODSIN
CSLR
2633
6464
200539