Xtra Gold Resources Corp (XTG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 30 | 26 | 29 | 37 |
| Accounts receivable | -314 | 109 | 20 | N/A | -16 |
| Accounts payable and accrued liabilities | N/A | N/A | 378 | N/A | N/A |
| Other Working Capital | 809 | 68 | 725 | -1,004 | 427 |
| Other Operating Activity | 2,080 | 26 | 1,219 | -564 | 1,369 |
| Operating Cash Flow | $2,614 | $232 | $2,367 | $-1,539 | $1,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -165 | -43 | 0 | 0 |
| Purchase Of Investment | -927 | -1,005 | -935 | -1,116 | -712 |
| Sale Of Investment | 1,639 | 1,226 | 742 | 319 | 1,288 |
| Investing Cash Flow | $712 | $56 | $-236 | $-797 | $576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -107 | -168 | -98 | -46 | -11 |
| Financing Cash Flow | $-107 | $-168 | $-98 | $-46 | $-11 |
| Beginning Cash Position | 10,626 | 10,506 | 8,743 | 10,855 | 8,473 |
| End Cash Position | 13,845 | 10,626 | 10,506 | 8,473 | 10,855 |
| Net Cash Flow | $3,218 | $391 | $1,763 | $-2,382 | $2,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,614 | 232 | 2,367 | -1,539 | 1,817 |
| Capital Expenditure | N/A | -165 | -43 | N/A | N/A |
| Free Cash Flow | 2,614 | 67 | 2,325 | -1,539 | 1,817 |