Xali Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xali Gold Corp. generated cash of -$195,455, which is less than the previous year. Cash used in financing activities reached the amount of -$239 last year. Net change in cash is therefore -$20,694.
Cash Flow
| 2013 | -1.05M | -468.50K | 20.64K |
|---|---|---|---|
| 2016 | -187.70K | -3.09K | 0 |
| 2018 | -156.48K | 67.71K | 0 |
| 2020 | -53.88K | -3.80K | 0 |
| 2021 | -78.89K | -44.45K | 149.25K |
| 2023 | -21.58K | -13.26K | 38.36K |
| 2024 | -195.45K | 175K | -239 |
XGC.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.02K | 33.52K | 6.76K | 64.45K | 124.92K | 194.76K | 2.36M |
Operating activities | |||||||
Net income | -942.78K | -1.52M | -1.09M | -293.7K | -434.93K | -1.61M | -1.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 326 | 1.55K | 1.64K | 4.26K | 20.75K |
Stock-based compensation expense | 13.91K | 33.38K | 59.79K | 5.07K | 0 | 21.11K | 54.43K |
| Deferred income tax benefit | 13.91K | 33.38K | 59.79K | 5.07K | 0 | 21.11K | 54.43K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2.01K | 0 | 0 | 0 | 1.38K | 2.18K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 286.26K | 0 | 0 |
Cash generated by operating activities | -195.45K | -21.58K | -78.89K | -53.88K | -156.48K | -187.70K | -1.05M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -13.26K | -6.76K | -2.59K | -2.3K | -3K | -459.83K |
Acquisitions Net | 0 | 0 | -5K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 175K | -13.26K | -44.45K | -3.80K | 67.71K | -3.09K | -468.50K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 152.88K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 38.90K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -239 | 38.36K | 149.25K | 0 | 0 | 0 | 20.64K |
Net Change In Cash | -20.69K | 3.50K | 25.90K | -57.68K | -88.67K | -185.19K | -1.71M |
Cash at end of period | 16.33K | 37.02K | 32.67K | 6.76K | 36.24K | 9.56K | 647.35K |