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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 51 | 51 | 44 | 40 |
| Accounts receivable | 10 | 23 | 25 | -60 | -4 |
| Other Working Capital | -343 | 539 | -369 | 732 | -508 |
| Other Operating Activity | -1,558 | -727 | 571 | 1,650 | -893 |
| Operating Cash Flow | $-1,864 | $-115 | $279 | $2,366 | $-1,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | 0 | -95 | -77 | 82 |
| Investing Cash Flow | $-32 | $0 | $-95 | $-77 | $82 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 22 | -224 | -35 | -96 | -62 |
| Other Financing Activity | 0 | 65 | 0 | 30 | -7 |
| Financing Cash Flow | $22 | $-160 | $-35 | $-66 | $-69 |
| Beginning Cash Position | 6,845 | 7,119 | 6,971 | 4,748 | 6,099 |
| End Cash Position | 4,972 | 6,845 | 7,119 | 6,971 | 4,748 |
| Net Cash Flow | $-1,873 | $-275 | $149 | $2,223 | $-1,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,864 | -115 | 279 | 2,366 | -1,364 |
| Capital Expenditure | -32 | N/A | -95 | -77 | N/A |
| Free Cash Flow | -1,896 | -115 | 184 | 2,289 | -1,364 |