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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 10 | 11 | 17 | 17 |
| Accounts receivable | -2 | 17 | -18 | 28 | -38 |
| Other Working Capital | -2 | -67 | 2 | 55 | -59 |
| Other Operating Activity | -9 | -111 | 517 | -180 | -541 |
| Operating Cash Flow | $11 | $-152 | $511 | $-80 | $-622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -153 | -124 | -152 | 0 |
| Investing Cash Flow | $0 | $-153 | $-124 | $-152 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 334 | 974 | 0 | 661 | 951 |
| Common Stock Repurchased | 0 | 0 | -108 | 0 | 0 |
| Other Financing Activity | 0 | -100 | 100 | 0 | -677 |
| Financing Cash Flow | $334 | $874 | $-8 | $661 | $274 |
| Beginning Cash Position | 1,571 | 1,002 | 623 | 193 | 541 |
| End Cash Position | 1,916 | 1,571 | 1,002 | 623 | 193 |
| Net Cash Flow | $344 | $569 | $379 | $430 | $-348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | -152 | 511 | -80 | -622 |
| Capital Expenditure | N/A | -183 | -124 | N/A | N/A |
| Free Cash Flow | 11 | -335 | 387 | -80 | -622 |