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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 17 | -3 | 39 | 21 |
| Accounts receivable | -2 | 58 | -37 | 73 | -70 |
| Other Working Capital | -149 | -103 | -389 | 199 | 101 |
| Other Operating Activity | -276 | 79 | -408 | -1,363 | -333 |
| Operating Cash Flow | $-410 | $51 | $-836 | $-1,052 | $-282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -8 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -63 |
| Investing Cash Flow | $0 | $0 | $0 | $-8 | $-63 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 909 | 113 |
| Other Financing Activity | 627 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $627 | $0 | $0 | $909 | $113 |
| Beginning Cash Position | 323 | 272 | 1,108 | 1,259 | 1,492 |
| End Cash Position | 541 | 323 | 272 | 1,108 | 1,259 |
| Net Cash Flow | $217 | $51 | $-836 | $-152 | $-232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410 | 51 | -836 | -1,052 | -282 |
| Capital Expenditure | N/A | N/A | N/A | -8 | N/A |
| Free Cash Flow | -410 | 51 | -836 | -1,061 | -282 |