Xtra Gold Resources Corp (XTG.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 188 | 245 | 305 | 284 | 115 |
| Accounts receivable | 168 | -148 | 221 | -219 | -79 |
| Accounts payable and accrued liabilities | N/A | N/A | -341 | N/A | N/A |
| Other Working Capital | -2 | -241 | -120 | 9 | 205 |
| Other Operating Activity | -672 | -748 | -3,978 | -7,505 | -815 |
| Operating Cash Flow | $-318 | $-893 | $-3,914 | $-7,430 | $-574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -659 | -424 |
| Other Investing Activity | 0 | 0 | 135 | 499 | -195 |
| Investing Cash Flow | $0 | $0 | $135 | $-160 | $-619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 10,775 |
| Common Stock Issued | N/A | 0 | 1,644 | 1,992 | N/A |
| Common Stock Repurchased | -137 | -111 | -55 | 0 | -108 |
| Financing Cash Flow | $-137 | $-111 | $1,589 | $1,992 | $10,667 |
| Beginning Cash Position | 1,305 | 2,309 | 4,499 | 10,096 | 623 |
| End Cash Position | 851 | 1,305 | 2,309 | 4,499 | 10,096 |
| Net Cash Flow | $-455 | $-1,004 | $-2,190 | $-5,597 | $9,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -318 | -893 | -3,914 | -7,430 | -574 |
| Capital Expenditure | N/A | N/A | N/A | -947 | -454 |
| Free Cash Flow | -318 | -893 | -3,914 | -8,377 | -1,028 |