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