Xtra-Gold Resources Corp.
XTGRF
$1.66
$0.010.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.93% | 245.99% | -165.83% | 120.01% | 30.10% |
| Total Depreciation and Amortization | 14.50% | -10.88% | -21.60% | 2.46% | 10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -310.75% | -47.33% | 463.48% | -172.14% | 922.70% |
| Change in Net Operating Assets | -90.64% | 172.22% | -335.20% | 595.93% | -112.17% |
| Cash from Operations | -90.19% | 253.85% | -184.67% | 136.77% | -37.75% |
| Capital Expenditure | -286.89% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.71% | 75.77% | -238.42% | 160.95% | -870.55% |
| Cash from Investing | 123.89% | 70.43% | -238.42% | 158.42% | -903.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.56% | -112.34% | -323.85% | 79.32% | 16.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.56% | -112.34% | -323.85% | 79.32% | 16.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -77.82% | 174.01% | -200.00% | 979.62% | -120.95% |