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 | -13.16% | 175.09% | 50.31% | 184.77% | -5.72% |
| Total Depreciation and Amortization | -18.03% | -21.08% | -36.50% | 13.29% | -27.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -391.06% | 1,236.22% | -71.13% | -143.90% | 287.67% |
| Change in Net Operating Assets | 178.86% | 2.54% | -75.21% | -11.58% | 78.13% |
| Cash from Operations | -69.73% | 92.01% | -42.18% | 42.00% | 173.13% |
| Capital Expenditure | -303.91% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.45% | -257.50% | -689.89% | 369.70% | -1,611.41% |
| Cash from Investing | 105.71% | -292.25% | -475.04% | 369.70% | -1,685.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.35% | -55.71% | 32.95% | 82.10% | -26.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -219.35% | -55.71% | 32.95% | 82.10% | -26.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.39% | 36.38% | -84.69% | 136.92% | -247.01% |