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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 80 | 37 | 38 | 33 |
| Accounts receivable | 29 | -28 | 50 | -22 | -2 |
| Other Working Capital | 577 | -213 | 178 | -58 | 555 |
| Other Operating Activity | 831 | -161 | 432 | 303 | 305 |
| Operating Cash Flow | $1,474 | $-322 | $698 | $261 | $891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -215 | -44 | 0 | 0 |
| Investing Cash Flow | $0 | $-215 | $-44 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -31 | -15 | -42 | -75 |
| Financing Cash Flow | $0 | $-31 | $-15 | $-42 | $-75 |
| Beginning Cash Position | 6,077 | 6,645 | 6,006 | 5,788 | 4,972 |
| End Cash Position | 7,551 | 6,077 | 6,645 | 6,006 | 5,788 |
| Net Cash Flow | $1,474 | $-567 | $638 | $219 | $816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,474 | -322 | 698 | 261 | 891 |
| Capital Expenditure | N/A | -215 | N/A | N/A | N/A |
| Free Cash Flow | 1,474 | -537 | 698 | 261 | 891 |