Xtra Gold Resources Corp (XTG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 142 | 62 | 49 | 30 | 71 |
| Accounts receivable | -217 | 9 | 231 | -243 | -76 |
| Accounts payable and accrued liabilities | N/A | N/A | -163 | N/A | N/A |
| Other Working Capital | 119 | 41 | 69 | -219 | 273 |
| Other Operating Activity | -1,741 | -3,710 | -1,442 | -450 | -1,212 |
| Operating Cash Flow | $-1,696 | $-3,597 | $-1,255 | $-881 | $-945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 59 | -156 | -594 | 32 | -147 |
| Sale Of Investment | N/A | 100 | N/A | N/A | N/A |
| Other Investing Activity | -25 | 0 | 425 | -1 | -195 |
| Investing Cash Flow | $34 | $-56 | $-169 | $32 | $-342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 38 | 9,467 |
| Common Stock Issued | 498 | 219 | 1,239 | N/A | N/A |
| Financing Cash Flow | $498 | $219 | $1,239 | $38 | $9,467 |
| Beginning Cash Position | 5,664 | 9,098 | 9,284 | 10,096 | 1,916 |
| End Cash Position | 4,499 | 5,664 | 9,098 | 9,284 | 10,096 |
| Net Cash Flow | $-1,165 | $-3,434 | $-186 | $-812 | $8,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,696 | -3,597 | -1,255 | -881 | -945 |
| Capital Expenditure | N/A | -156 | -594 | -256 | -147 |
| Free Cash Flow | -1,696 | -3,753 | -1,850 | -1,137 | -1,091 |