Xtra-Gold Resources Corp.
XTGRF
$2.18
$0.094.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.49M | 3.68M | 3.29M | 2.48M | 2.57M |
| Total Depreciation and Amortization | 139.20K | 132.80K | 123.90K | 123.10K | 129.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59M | -1.12M | -336.60K | 56.50K | 651.70K |
| Change in Net Operating Assets | -1.02M | -1.55M | 598.20K | 215.90K | 61.90K |
| Cash from Operations | 1.02M | 1.15M | 3.67M | 2.88M | 3.41M |
| Capital Expenditure | -297.90K | -247.80K | -207.90K | -207.90K | -83.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.80K | 453.20K | -56.60K | -192.80K | -1.36M |
| Cash from Investing | -145.10K | 205.50K | -264.40K | -400.60K | -1.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60M | 1.60M | -- | -- | -- |
| Repurchase of Common Stock | -722.80K | -624.70K | -420.00K | -323.50K | -207.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 873.00K | 971.10K | -420.00K | -323.50K | -207.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 270.70K | 0.00 | 0.00 | 0.00 | -270.70K |
| Net Change in Cash | 2.01M | 2.33M | 2.99M | 2.15M | 1.49M |