Xtra-Gold Resources Corp.
XTG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | 1.21M | -568.70K | 2.27M | 577.30K |
| Total Depreciation and Amortization | 37.20K | 32.60K | 38.30K | 38.30K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.30K | -261.50K | -384.00K | -502.90K | -443.00K |
| Change in Net Operating Assets | 240.00K | 1.25M | -3.15M | 809.30K | 67.90K |
| Cash from Operations | 1.65M | 2.23M | -4.06M | 2.61M | 232.30K |
| Capital Expenditure | -253.60K | -92.80K | -39.90K | 0.00 | -165.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.60K | -493.50K | -287.20K | 712.00K | 221.50K |
| Cash from Investing | -357.20K | -586.30K | -327.10K | 712.00K | 56.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.50K | -- | 1.60M | -- | -- |
| Repurchase of Common Stock | -374.90K | -196.20K | -250.90K | -107.40K | -168.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -353.40K | -196.20K | 1.34M | -107.40K | -168.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 270.70K |
| Net Change in Cash | 936.10K | 1.45M | -3.05M | 3.22M | 391.00K |