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Xtra-Gold Resources Corp. XTGRF
$1.48 $0.032.07%
Recommendation
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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
Weiss Ratings