Xtra-Gold Resources Corp.
XTG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.94% | 55.14% | -13.16% | 175.09% | 50.31% |
| Total Depreciation and Amortization | 30.27% | 2.13% | -18.03% | -21.08% | -36.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.22% | -358.01% | -391.06% | 1,236.22% | -71.13% |
| Change in Net Operating Assets | -213.58% | 89.53% | 178.86% | 2.54% | -75.21% |
| Cash from Operations | -164.10% | 43.83% | -69.73% | 92.01% | -42.18% |
| Capital Expenditure | -- | -- | -303.91% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.96% | 23.65% | 123.45% | -257.50% | -689.89% |
| Cash from Investing | 58.96% | 23.65% | 105.71% | -292.25% | -475.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -443.07% | -885.32% | -219.35% | -55.71% | 32.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,011.04% | -885.32% | -219.35% | -55.71% | 32.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.88% | 35.11% | 244.39% | 36.38% | -84.69% |