Xtra-Gold Resources Corp.
XTGRF
$2.15
$0.136.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.85% | 313.03% | -125.06% | 293.05% | -58.93% |
| Total Depreciation and Amortization | 14.11% | -14.88% | 0.00% | 27.67% | 14.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.36% | 31.90% | 23.64% | -13.52% | -310.75% |
| Change in Net Operating Assets | -80.81% | 139.71% | -489.14% | 1,091.90% | -90.64% |
| Cash from Operations | -26.26% | 154.95% | -255.48% | 1,025.14% | -90.19% |
| Capital Expenditure | -173.28% | -132.58% | -- | 100.00% | -286.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.01% | -71.83% | -140.34% | 221.44% | 214.71% |
| Cash from Investing | 39.08% | -79.24% | -145.94% | 1,164.65% | 123.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.08% | 21.80% | -133.61% | 36.19% | -71.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.12% | -114.59% | 1,352.23% | 36.19% | -71.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -35.47% | 147.62% | -194.65% | 723.09% | -77.82% |