Xtra-Gold Resources Corp.
XTG.TO
TSX
| 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% |
