Xtra-Gold Resources Corp.
XTGRF
$2.48
$0.041.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.29M | 2.48M | 2.57M | 1.68M | 700.60K |
| Total Depreciation and Amortization | 123.90K | 123.10K | 129.70K | 136.70K | 153.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -336.60K | 56.50K | 651.70K | 423.00K | 1.41M |
| Change in Net Operating Assets | 598.20K | 215.90K | 61.90K | 43.90K | 475.00K |
| Cash from Operations | 3.67M | 2.88M | 3.41M | 2.28M | 2.74M |
| Capital Expenditure | -207.90K | -207.90K | -83.60K | -40.90K | -78.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.60K | -192.80K | -1.36M | -1.04M | -347.20K |
| Cash from Investing | -264.40K | -400.60K | -1.44M | -1.08M | -425.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -420.00K | -323.50K | -207.90K | -172.80K | -195.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -420.00K | -323.50K | -207.90K | -172.80K | -195.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -270.70K | -- | -- |
| Net Change in Cash | 2.99M | 2.15M | 1.49M | 1.02M | 2.11M |