Xtra-Gold Resources Corp.
XTG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 184.77% | -5.72% | -7.63% | -1,076.56% | 830.58% |
| Total Depreciation and Amortization | 13.29% | -27.81% | -7.26% | -42.13% | -10.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.90% | 287.67% | -110.92% | 2,305.83% | -54.76% |
| Change in Net Operating Assets | -11.58% | 78.13% | 22.52% | -169.36% | 171.29% |
| Cash from Operations | 42.00% | 173.13% | -7.70% | -159.90% | 83.44% |
| Capital Expenditure | -- | -- | -- | 82.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 369.70% | -1,611.41% | -11.09% | -619.51% | -- |
| Cash from Investing | 369.70% | -1,685.51% | -11.09% | -57.91% | -380.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.10% | -26.68% | -- | -124.43% | -311.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.10% | -26.68% | -- | -124.43% | -311.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.92% | -247.01% | -12.28% | -127.30% | 57.49% |
