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Xali Gold (Xali Gold) Ending Cash Position : $0.09 Mil (As of Dec. 2023)


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What is Xali Gold Ending Cash Position?

Xali Gold's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.09 Mil.

Xali Gold's quarterly Ending Cash Position declined from Jun. 2023 ($0.03 Mil) to Sep. 2023 ($0.02 Mil) but then increased from Sep. 2023 ($0.02 Mil) to Dec. 2023 ($0.09 Mil).

Xali Gold's annual Ending Cash Position increased from Mar. 2021 ($0.03 Mil) to Mar. 2022 ($0.03 Mil) and increased from Mar. 2022 ($0.03 Mil) to Mar. 2023 ($0.04 Mil).

Xali Gold Ending Cash Position Historical Data

The historical data trend for Xali Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xali Gold Ending Cash Position Chart

Xali Gold Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.01 0.03 0.03 0.04

Xali Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.04 0.03 0.02 0.09

Xali Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Xali Gold's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.034+0.003
=0.04

Xali Gold's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.092+-0.003
=0.09

Xali Gold Ending Cash Position Related Terms

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Xali Gold (Xali Gold) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Xali Gold Corp (OTCPK:CGDXF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
I970:Germany XGC:Canada
Address
1112 West Pender Street, Suite 801, Vancouver, BC, CAN, V6E 2S1
Website
https://www.xaligold.com
Xali Gold Corp is a mineral exploration company. The company is engaged in the exploration of mineral rights interests in Mexico and Peru. Its projects include El Oro, El Dorado, Cocula, and Tres Marias.