Xtra Gold Resources Corp (XTG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 137 | 166 | 188 | 174 | 155 |
| Accounts receivable | N/A | N/A | -2 | -3 | 77 |
| Accounts payable and accrued liabilities | 525 | 156 | N/A | N/A | N/A |
| Other Working Capital | 44 | 93 | 462 | 560 | -252 |
| Other Operating Activity | 1,574 | 1,399 | 880 | -65 | 525 |
| Operating Cash Flow | $2,279 | $1,814 | $1,528 | $666 | $505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -38 | -260 | -203 | -320 |
| Purchase Of Investment | -3,321 | -2,037 | N/A | N/A | N/A |
| Sale Of Investment | 2,278 | 1,805 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,084 | $-269 | $-260 | $-203 | $-320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -173 | -171 | -163 | -334 | -122 |
| Other Financing Activity | 0 | 0 | 0 | 95 | 406 |
| Financing Cash Flow | $-173 | $-171 | $-163 | $-239 | $284 |
| Beginning Cash Position | 7,451 | 6,077 | 4,972 | 4,748 | 4,278 |
| End Cash Position | 8,473 | 7,451 | 6,077 | 4,972 | 4,748 |
| Net Cash Flow | $1,022 | $1,373 | $1,106 | $224 | $470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,279 | 1,814 | 1,528 | 666 | 505 |
| Capital Expenditure | -41 | -38 | -260 | -203 | -320 |
| Free Cash Flow | 2,238 | 1,776 | 1,269 | 463 | 186 |