U
Xtra-Gold Resources Corp. XTG.TO
TSX
Recommendation
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 700.60K -248.40K -208.10K -165.90K 1.61M
Total Depreciation and Amortization 153.60K 149.20K 163.30K 165.90K 199.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.54M 1.90M 1.66M 1.85M 269.80K
Change in Net Operating Assets 475.00K 530.90K 223.40K 93.40K 453.80K
Cash from Operations 2.87M 2.33M 1.84M 1.94M 2.53M
Capital Expenditure -78.60K -78.60K -37.70K -37.70K -215.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -478.00K -1.27M -377.80K -362.50K -86.20K
Cash from Investing -556.60K -1.35M -415.50K -400.20K -301.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -195.50K -245.50K -234.40K -171.40K -133.20K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -195.50K -245.50K -234.40K -171.40K -133.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.11M 737.50K 1.19M 1.37M 2.10M
Weiss Ratings