Xtra-Gold Resources Corp.
XTG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,099.48% | 1,335.08% | 1,109.95% | -56.41% | -124.27% |
| Total Depreciation and Amortization | -17.49% | -20.58% | -17.60% | -23.05% | -26.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.80% | -57.49% | -75.42% | 421.28% | 208.52% |
| Change in Net Operating Assets | -59.33% | -72.29% | -53.00% | 4.67% | 256.55% |
| Cash from Operations | 30.95% | 99.44% | 25.61% | 8.11% | 12.82% |
| Capital Expenditure | -164.50% | -121.75% | -8.49% | 63.48% | 69.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.04% | -450.20% | -350.28% | -302.78% | -992.77% |
| Cash from Investing | 67.03% | -406.67% | -302.45% | -41.27% | -818.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.77% | 11.31% | -0.82% | -46.77% | -181.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.77% | 11.31% | -0.82% | -46.77% | -181.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.05% | 25.12% | -25.60% | 0.87% | -57.34% |