Xtra-Gold Resources Corp.
XTGRF
$1.48
$0.032.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.46M | 664.80K | 511.00K | -1.94M | 513.60K |
| Total Depreciation and Amortization | 37.50K | 36.60K | 33.20K | 46.30K | 33.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.80K | 152.20K | -18.50K | 1.51M | 250.10K |
| Change in Net Operating Assets | 427.00K | -86.10K | 707.30K | -573.20K | 482.90K |
| Cash from Operations | 1.82M | 767.50K | 1.23M | -951.50K | 1.28M |
| Capital Expenditure | 0.00 | -40.90K | -- | -37.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 575.80K | -944.70K | 122.60K | -231.70K | -213.50K |
| Cash from Investing | 575.80K | -985.60K | 122.60K | -269.40K | -213.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.90K | -52.70K | -63.00K | -68.90K | -60.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.90K | -52.70K | -63.00K | -68.90K | -60.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38M | -270.80K | 1.29M | -1.29M | 1.01M |
