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 | 108.07% | -13.82% | 40.94% | 55.14% | -13.16% |
| Total Depreciation and Amortization | 24.00% | 24.43% | 30.27% | 2.13% | -18.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.99% | -224.41% | -196.22% | -358.01% | -391.06% |
| Change in Net Operating Assets | 253.46% | 72.43% | -213.58% | 89.53% | 178.86% |
| Cash from Operations | 608.87% | -5.66% | -164.10% | 43.83% | -69.73% |
| Capital Expenditure | -53.51% | -117.33% | -- | -- | -303.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.77% | -155.57% | 63.96% | 23.65% | 123.45% |
| Cash from Investing | -734.46% | -148.75% | 58.96% | 23.65% | 105.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.76% | -100.00% | -443.07% | -885.32% | -219.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.98% | -100.00% | 3,011.04% | -885.32% | -219.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.41% | -17.71% | -27.88% | 35.11% | 244.39% |