U
Xtra-Gold Resources Corp. XTG.TO
TSX
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 120.01% 30.10% 126.37% -477.30% -27.16%
Total Depreciation and Amortization 2.46% 10.24% -28.29% 39.88% -34.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -172.14% 922.70% -101.22% 505.04% 408.38%
Change in Net Operating Assets 595.93% -112.17% 223.39% -218.70% 222.69%
Cash from Operations 136.77% -37.75% 229.57% -174.35% 355.41%
Capital Expenditure 100.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 160.95% -870.55% 152.91% -8.52% -286.78%
Cash from Investing 158.42% -903.92% 145.51% -26.18% -286.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 79.32% 16.35% 8.56% -13.14% -46.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 79.32% 16.35% 8.56% -13.14% -46.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 979.62% -120.95% 200.22% -228.28% 445.82%
Weiss Ratings