Xtra Gold Resources Corp (XTG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 142 | 138 | 125 | 139 | 146 |
| Accounts receivable | -105 | -37 | 155 | -159 | -26 |
| Other Working Capital | -550 | 34 | 208 | -322 | 26 |
| Other Operating Activity | 2,110 | 1,523 | 370 | -280 | -115 |
| Operating Cash Flow | $1,598 | $1,658 | $857 | $-622 | $31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -118 | -299 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -25 | 0 | 0 |
| Investing Cash Flow | $-47 | $-118 | $-324 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 694 | N/A |
| Common Stock Repurchased | -134 | -291 | -100 | -70 | -19 |
| Other Financing Activity | 0 | 0 | 19 | 49 | 0 |
| Financing Cash Flow | $-134 | $-291 | $-82 | $673 | $-19 |
| Beginning Cash Position | 2,860 | 1,611 | 914 | 863 | 851 |
| End Cash Position | 4,278 | 2,860 | 1,365 | 914 | 863 |
| Net Cash Flow | $1,417 | $1,249 | $451 | $51 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,598 | 1,658 | 857 | -622 | 31 |
| Capital Expenditure | -47 | -118 | -299 | N/A | N/A |
| Free Cash Flow | 1,551 | 1,540 | 558 | -622 | 31 |