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 | 65.67% | 35.76% | 119.84% | 369.48% | 1,099.48% |
| Total Depreciation and Amortization | 18.93% | 7.32% | -2.85% | -19.34% | -17.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,834.69% | -344.19% | -364.70% | -123.93% | -96.80% |
| Change in Net Operating Assets | -493.42% | -1,750.24% | -3,623.46% | 25.94% | -59.33% |
| Cash from Operations | -15.57% | -70.25% | -49.55% | 34.34% | 30.95% |
| Capital Expenditure | -85.81% | -256.34% | -505.87% | -164.50% | -164.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.63% | 111.24% | 143.44% | 83.70% | 83.04% |
| Cash from Investing | -39.44% | 89.94% | 118.95% | 37.91% | 67.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.30% | -247.67% | -261.52% | -114.83% | -31.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 312.64% | 519.91% | 661.98% | -114.83% | -31.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 18.81% | 34.97% | 127.63% | 41.44% | 192.05% |