Xtra-Gold Resources Corp.
XTG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.21M | -568.70K | 2.27M | 577.30K | 1.41M |
| Total Depreciation and Amortization | 32.60K | 38.30K | 38.30K | 30.00K | 26.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.50K | -384.00K | -502.90K | -443.00K | 210.20K |
| Change in Net Operating Assets | 1.25M | -3.15M | 809.30K | 67.90K | 725.30K |
| Cash from Operations | 2.23M | -4.06M | 2.61M | 232.30K | 2.37M |
| Capital Expenditure | -92.80K | -39.90K | 0.00 | -165.20K | -42.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.50K | -287.20K | 712.00K | 221.50K | -193.10K |
| Cash from Investing | -586.30K | -327.10K | 712.00K | 56.30K | -235.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.60M | -- | -- | -- |
| Repurchase of Common Stock | -196.20K | -250.90K | -107.40K | -168.30K | -98.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.20K | 1.34M | -107.40K | -168.30K | -98.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 270.70K | -270.70K |
| Net Change in Cash | 1.45M | -3.05M | 3.22M | 391.00K | 1.76M |