Xtra Gold Resources Corp (XTG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 100 | 76 | 76 | 52 |
| Accounts receivable | -40 | 8 | -4 | -3 | 221 |
| Accounts payable and accrued liabilities | 30 | N/A | -278 | -548 | N/A |
| Other Working Capital | -10 | 166 | -264 | -569 | 547 |
| Other Operating Activity | -659 | -854 | 359 | -581 | -2,418 |
| Operating Cash Flow | $-617 | $-580 | $-112 | $-1,624 | $-1,598 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | N/A | 135 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,534 | 0 | 0 | 110 |
| Common Stock Repurchased | 0 | 0 | -50 | -5 | 0 |
| Financing Cash Flow | $0 | $1,534 | $-50 | $-5 | $110 |
| Beginning Cash Position | 2,309 | 1,355 | 1,518 | 3,146 | 4,499 |
| End Cash Position | 1,692 | 2,309 | 1,355 | 1,518 | 3,146 |
| Net Cash Flow | $-617 | $953 | $-162 | $-1,628 | $-1,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -617 | -580 | -112 | -1,624 | -1,598 |
| Free Cash Flow | -617 | -580 | -112 | -1,624 | -1,598 |