tiprankstipranks
Trending News
More News >
Xali Gold Corp. (TSE:XGC)
:XGC
Canadian Market

Xali Gold Corp. (XGC) Cash flow

Compare
7 Followers

Xali Gold Corp. Cash Flow

TSE:XGC's free cash flow for Q2 2026 was $-140.26K. For the 2026 fiscal year, TSE:XGC's free cash flow was decreased by $130.08K and operating cash flow was $-140.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -65.38K$ -195.46K$ -21.59K$ -265.97K$ -78.89K
Investing Cash Flow
$ 0.00$ 175.00K$ -13.27K$ -127.75K$ -44.45K
Financing Cash Flow
$ 87.37K$ -239.00$ 38.36K$ 394.57K$ 149.25K
End Cash Position
$ 38.29K$ 16.33K$ 37.03K$ 33.52K$ 32.67K
Free Cash Flow
$ -65.38K$ -195.46K$ -34.86K$ -336.23K$ -85.66K
Currency in USD

Xali Gold Corp. Cash Flow