Xtra-Gold Resources Corp.
XTG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 577.30K | 1.41M | -962.90K | 1.46M | 664.80K |
| Total Depreciation and Amortization | 30.00K | 26.20K | 29.40K | 37.50K | 36.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -443.00K | 210.20K | 399.10K | -109.80K | 152.20K |
| Change in Net Operating Assets | 67.90K | 725.30K | -1.00M | 427.00K | -86.10K |
| Cash from Operations | 232.30K | 2.37M | -1.54M | 1.82M | 767.50K |
| Capital Expenditure | -165.20K | -42.70K | 0.00 | 0.00 | -40.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.50K | -193.10K | -797.00K | 575.80K | -944.70K |
| Cash from Investing | 56.30K | -235.70K | -797.00K | 575.80K | -985.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -168.30K | -98.10K | -46.20K | -10.90K | -52.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.30K | -98.10K | -46.20K | -10.90K | -52.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 270.70K | -270.70K | -- | -- | -- |
| Net Change in Cash | 391.00K | 1.76M | -2.38M | 2.38M | -270.80K |