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 | 120.01% | 30.10% | 126.37% | -477.30% | -27.16% |
Total Depreciation and Amortization | 2.46% | 10.24% | -28.29% | 39.88% | -34.71% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -172.14% | 922.70% | -101.22% | 505.04% | 408.38% |
Change in Net Operating Assets | 595.93% | -112.17% | 223.39% | -218.70% | 222.69% |
Cash from Operations | 136.77% | -37.75% | 229.57% | -174.35% | 355.41% |
Capital Expenditure | 100.00% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 160.95% | -870.55% | 152.91% | -8.52% | -286.78% |
Cash from Investing | 158.42% | -903.92% | 145.51% | -26.18% | -286.78% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 79.32% | 16.35% | 8.56% | -13.14% | -46.39% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 79.32% | 16.35% | 8.56% | -13.14% | -46.39% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 979.62% | -120.95% | 200.22% | -228.28% | 445.82% |