Xtra-Gold Resources Corp.
XTG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.84% | 369.48% | 1,099.48% | 1,335.08% | 1,109.95% |
| Total Depreciation and Amortization | -2.85% | -19.34% | -17.49% | -20.58% | -17.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -364.70% | -123.93% | -96.80% | -57.49% | -75.42% |
| Change in Net Operating Assets | -3,623.46% | 25.94% | -59.33% | -72.29% | -53.00% |
| Cash from Operations | -49.55% | 34.34% | 30.95% | 99.44% | 25.61% |
| Capital Expenditure | -505.87% | -164.50% | -164.50% | -121.75% | -8.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.44% | 83.70% | 83.04% | -450.20% | -350.28% |
| Cash from Investing | 118.95% | 37.91% | 67.03% | -406.67% | -302.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -261.52% | -114.83% | -31.77% | 11.31% | -0.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 661.98% | -114.83% | -31.77% | 11.31% | -0.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.63% | 41.44% | 192.05% | 25.12% | -25.60% |