U
Xtra-Gold Resources Corp. XTG.TO
TSX
Recommendation
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EPS (TTM)

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%
Weiss Ratings