Xtra Gold Resources Corp (XTG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68 | 64 | 47 | 25 | 6 |
| Accounts receivable | 46 | -38 | 39 | -61 | -24 |
| Other Working Capital | -256 | -298 | 596 | -119 | 214 |
| Other Operating Activity | -919 | -2,123 | -1,233 | -2,391 | -1,995 |
| Operating Cash Flow | $-1,060 | $-2,396 | $-551 | $-2,547 | $-1,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -156 | -208 | -2 | -8 |
| Investing Cash Flow | $-152 | $-156 | $-208 | $-2 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,613 | 2,489 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 813 | 2,377 | 900 |
| Common Stock Repurchased | -50 | N/A | N/A | -7 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,135 |
| Financing Cash Flow | $1,563 | $2,489 | $813 | $2,370 | $2,035 |
| Beginning Cash Position | 272 | 334 | 280 | 458 | 231 |
| End Cash Position | 623 | 272 | 334 | 280 | 458 |
| Net Cash Flow | $351 | $-63 | $54 | $-178 | $227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,060 | -2,396 | -551 | -2,547 | -1,800 |
| Capital Expenditure | -152 | -156 | -208 | -312 | -8 |
| Free Cash Flow | -1,212 | -2,552 | -758 | -2,859 | -1,808 |