Xtra-Gold Resources Corp.
XTG.TO
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 1.46M | 664.80K | 511.00K | -1.94M | 513.60K |
Total Depreciation and Amortization | 37.50K | 36.60K | 33.20K | 46.30K | 33.10K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -109.80K | 152.20K | -18.50K | 1.51M | 250.10K |
Change in Net Operating Assets | 427.00K | -86.10K | 707.30K | -573.20K | 482.90K |
Cash from Operations | 1.82M | 767.50K | 1.23M | -951.50K | 1.28M |
Capital Expenditure | 0.00 | -40.90K | -- | -37.70K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 575.80K | -944.70K | 122.60K | -231.70K | -213.50K |
Cash from Investing | 575.80K | -985.60K | 122.60K | -269.40K | -213.50K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -10.90K | -52.70K | -63.00K | -68.90K | -60.90K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -10.90K | -52.70K | -63.00K | -68.90K | -60.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.38M | -270.80K | 1.29M | -1.29M | 1.01M |