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Xali Gold Corp. (DE:I970)
FRANKFURT:I970
Germany Market
I970
Xali Gold Corp.
RESEARCH TOOLSreports

Xali Gold Corp. (I970) Cash flow

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Xali Gold Corp. Cash Flow

DE:I970's free cash flow for Q4 2026 was $-358.31K. For the 2026 fiscal year, DE:I970's free cash flow was decreased by $-507.50K and operating cash flow was $-358.30K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ -572.88K$ -65.38K$ -195.46K$ -21.59K$ -265.97K
Investing Cash Flow
$ -500.92K$ 0.00$ 175.00K$ -13.27K$ -127.75K
Financing Cash Flow
$ 1.30M$ 87.37K$ -239.00$ 38.36K$ 394.57K
End Cash Position
$ 395.62K$ 38.29K$ 16.33K$ 37.03K$ 33.52K
Free Cash Flow
$ -572.87K$ -65.38K$ -195.46K$ -34.86K$ -336.23K
Currency in USD

Xali Gold Corp. Cash Flow