Xtra-Gold Resources Corp.
XTG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.41% | -124.27% | -179.19% | -126.27% | 2,729.58% |
| Total Depreciation and Amortization | -23.05% | -26.68% | -13.37% | -11.90% | 47.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 469.72% | 231.35% | 67.66% | 817.54% | 150.15% |
| Change in Net Operating Assets | 4.67% | 256.55% | -53.90% | -79.78% | 34.74% |
| Cash from Operations | 13.27% | 19.53% | -4.48% | 31.07% | 29,522.09% |
| Capital Expenditure | 63.48% | 69.72% | 85.48% | 85.48% | -180.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.52% | -1,095.52% | -307.01% | -912.78% | -- |
| Cash from Investing | -84.67% | -917.31% | -438.91% | -86.14% | -293.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.77% | -181.86% | -166.67% | -5.09% | -0.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.77% | -181.86% | -166.67% | -5.09% | -16.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.87% | -57.34% | -32.37% | 24.22% | 1,147.38% |
