Xtra Gold Resources Corp (XTG.TO)
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[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 33 | 46 | 33 | 51 |
| Accounts receivable | -28 | 20 | N/A | 25 | -58 |
| Other Working Capital | -86 | 707 | -573 | 483 | -394 |
| Other Operating Activity | 845 | 472 | -425 | 525 | 627 |
| Operating Cash Flow | $767 | $1,233 | $-951 | $1,066 | $226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | 0 | -38 | 0 | 0 |
| Purchase Of Investment | -1,332 | -161 | N/A | N/A | N/A |
| Sale Of Investment | 387 | 284 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -232 | 0 | 0 |
| Investing Cash Flow | $-986 | $123 | $-269 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -53 | -63 | -69 | -61 | -42 |
| Financing Cash Flow | $-53 | $-63 | $-69 | $-61 | $-42 |
| Beginning Cash Position | 8,743 | 7,451 | 8,741 | 7,735 | 7,551 |
| End Cash Position | 8,473 | 8,743 | 7,451 | 8,741 | 7,735 |
| Net Cash Flow | $-271 | $1,293 | $-1,290 | $1,005 | $184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767 | 1,233 | -951 | 1,066 | 226 |
| Free Cash Flow | 767 | 1,233 | -951 | 1,066 | 226 |