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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 41 | 26 | 37 | 37 |
| Accounts receivable | 14 | 893 | -827 | -68 | -72 |
| Other Working Capital | -20 | 658 | -382 | -383 | -88 |
| Other Operating Activity | 456 | -20 | 981 | -168 | 1,501 |
| Operating Cash Flow | $499 | $1,572 | $-201 | $-582 | $1,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -117 | -270 | 0 | -47 |
| Investing Cash Flow | $-14 | $-117 | $-270 | $0 | $-47 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -59 | -2 | -48 | -45 |
| Other Financing Activity | 10 | 70 | 333 | 0 | 0 |
| Financing Cash Flow | $10 | $11 | $332 | $-48 | $-45 |
| Beginning Cash Position | 5,604 | 4,138 | 4,278 | 4,908 | 3,623 |
| End Cash Position | 6,099 | 5,604 | 4,138 | 4,278 | 4,908 |
| Net Cash Flow | $495 | $1,466 | $-139 | $-631 | $1,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499 | 1,572 | -201 | -582 | 1,378 |
| Capital Expenditure | -14 | -117 | -270 | N/A | N/A |
| Free Cash Flow | 485 | 1,454 | -471 | -582 | 1,378 |