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CA Stock MarketDetailed Quotes
XGC Xali Gold Corp
- 0.040
- 0.0000.00%
15min DelayPost Market Jan 24 15:48 ET
5.70MMarket Cap-4.44P/E (TTM)
0.050High0.040Low498.00KVolume0.040Open0.040Pre Close21.18KTurnover0.06052wk High0.37%Turnover Ratio142.42MShares0.03052wk Low-0.009EPS TTM5.41MFloat Cap1.120Historical HighLossP/E (Static)135.28MShs Float0.010Historical Low-0.014EPS LYR25.00%Amplitude--Dividend TTM-0.93P/B1Lot Size--Div YieldTTM
Xali Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -274.03%-43.86K | -32.15%-16.08K | -805.39%-195.46K | -851.72%-168.37K | -164.86%-3.19K | 48.86%-11.73K | 53.17%-12.17K | 91.88%-21.59K | 129.64%22.4K | 101.92%4.92K |
| Net income from continuing operations | 292.81%65.55K | 239.21%232.42K | 38.34%-942.79K | 28.07%-543.3K | -8.78%-198.54K | 86.26%-34K | 51.44%-166.95K | -18.05%-1.53M | -25.49%-755.31K | -43.34%-182.51K |
| Operating gains losses | -372.51%-196.34K | -345.00%-351.22K | -107.96%-9.93K | 986.16%74.54K | -23.05%36.01K | -27.38%-41.55K | -166.41%-78.93K | -58.31%124.62K | -107.47%-8.41K | 509.60%46.8K |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -3.33%113.65K | -56.44%51.21K | --12.56K |
| Remuneration paid in stock | --0 | -93.45%203 | -76.42%7.87K | 5.34%986 | -85.78%1.28K | -74.16%2.51K | -77.44%3.1K | -59.19%33.38K | -88.15%936 | -44.85%9K |
| Other non cashItems | ---- | 953.71%107.1K | -82.97%8.98K | ---4.12K | ---- | ---- | --10.16K | --52.7K | ---- | ---- |
| Change In working capital | 171.43%194.02K | -102.07%-4.57K | -37.42%740.41K | -55.45%303.52K | 21.74%144.96K | -63.81%71.48K | 19.00%220.45K | 122.92%1.18M | 136.33%681.27K | 189.09%119.07K |
| -Change in receivables | -131.80%-2.05K | 1,267.31%6.04K | -52.05%2.01K | -368.57%-6.17K | 378.86%2.26K | 450.68%6.44K | -133.57%-517 | 136.00%4.2K | 134.50%2.3K | 74.66%-809 |
| -Change in prepaid assets | -676.22%-24.74K | 95.96%-146 | -109.76%-2.6K | 20,975.47%11.17K | -229.01%-14.45K | -77.45%4.29K | 1.55%-3.61K | 228.24%26.62K | 102.95%53 | 153.10%11.2K |
| -Change in payables and accrued expense | 263.50%220.81K | -104.66%-10.46K | -35.70%740.99K | -56.03%298.52K | 44.60%157.15K | -65.75%60.75K | 19.85%224.57K | 104.62%1.15M | 128.81%678.92K | 199.37%108.68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -274.03%-43.86K | -32.15%-16.08K | -805.39%-195.46K | -851.72%-168.37K | -164.86%-3.19K | 48.86%-11.73K | 53.17%-12.17K | 91.88%-21.59K | 129.64%22.4K | 101.92%4.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,418.96%175K | 1,604.45%100K | 89.61%-13.27K | 131.75%5.87K | ||||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 81.12%-13.27K | -110.35%-1.91K | ---- |
| Net other investing changes | ---- | ---- | --175K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | 1,418.96%175K | 1,604.45%100K | ---- | ---- | ---- | 89.61%-13.27K | 131.75%5.87K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17,825.53%50.55K | 25.73%4.75K | -100.62%-239 | -506.31%-4.38K | -73.20%82 | -99.24%282 | 3.78K | -90.28%38.36K | -98.24%1.08K | -99.91%306 |
| Net issuance payments of debt | 11,087.94%31.55K | 25.73%4.75K | -100.61%-239 | -506.31%-4.38K | -73.20%82 | -99.25%282 | --3.78K | -35.96%38.9K | -98.23%1.08K | --306 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.71%-542 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17,825.53%50.55K | 25.73%4.75K | -100.62%-239 | -506.31%-4.38K | -73.20%82 | -99.24%282 | --3.78K | -90.28%38.36K | -98.24%1.08K | -99.91%306 |
| Net cash flow | ||||||||||
| Beginning cash position | -82.64%4.97K | -55.98%16.3K | 10.45%37.03K | 1,059.47%89.08K | -20.37%17.19K | 234.40%28.64K | 10.45%37.03K | 2.60%33.52K | -88.41%7.68K | 29.61%21.59K |
| Current changes in cash | 158.43%6.69K | -35.04%-11.33K | -690.58%-20.69K | -347.93%-72.75K | 616.89%71.89K | -187.86%-11.45K | 66.39%-8.39K | 311.75%3.5K | 189.58%29.34K | -128.03%-13.91K |
| End cash Position | -32.19%11.66K | -82.64%4.97K | -55.89%16.33K | -55.89%16.33K | 1,059.47%89.08K | -20.37%17.19K | 234.40%28.64K | 10.45%37.03K | 10.45%37.03K | -88.41%7.68K |
| Free cash from | -274.03%-43.86K | -32.15%-16.08K | -460.75%-195.46K | -921.96%-168.37K | 50.38%-3.19K | 48.86%-11.73K | 53.17%-12.17K | 89.63%-34.86K | 135.89%20.48K | 97.60%-6.43K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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