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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 47 | 61 | 61 | 61 |
| Accounts receivable | 0 | 271 | 248 | -392 | 37 |
| Accounts payable and accrued liabilities | N/A | -25 | N/A | 54 | -2 |
| Other Working Capital | -87 | 246 | 72 | -338 | 35 |
| Other Operating Activity | -255 | -474 | -360 | 183 | 5 |
| Operating Cash Flow | $-295 | $64 | $21 | $-433 | $137 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -117 | -5 | -83 | -18 | -9 |
| Financing Cash Flow | $-117 | $-5 | $-83 | $-18 | $-9 |
| Beginning Cash Position | 1,364 | 1,305 | 1,368 | 1,820 | 1,692 |
| End Cash Position | 952 | 1,364 | 1,305 | 1,368 | 1,820 |
| Net Cash Flow | $-412 | $59 | $-63 | $-452 | $128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -295 | 64 | 21 | -433 | 137 |
| Free Cash Flow | -295 | 64 | 21 | -433 | 137 |