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 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%
Weiss Ratings