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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 34 | 38 | 36 | 35 |
| Accounts receivable | 43 | -9 | -39 | 32 | 947 |
| Other Working Capital | -24 | -54 | -299 | 307 | 735 |
| Other Operating Activity | 344 | 434 | 118 | 394 | -669 |
| Operating Cash Flow | $397 | $406 | $-182 | $770 | $1,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -30 | 0 | -23 |
| Other Investing Activity | 0 | 0 | 0 | 50 | -25 |
| Investing Cash Flow | $0 | $0 | $-30 | $50 | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -40 | 0 | -75 | -66 | -150 |
| Financing Cash Flow | $-40 | $0 | $-75 | $-66 | $-150 |
| Beginning Cash Position | 3,266 | 2,860 | 3,147 | 2,147 | 1,298 |
| End Cash Position | 3,623 | 3,266 | 2,860 | 3,147 | 2,147 |
| Net Cash Flow | $357 | $406 | $-287 | $754 | $849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397 | 406 | -182 | 770 | 1,048 |
| Capital Expenditure | N/A | N/A | -30 | N/A | -23 |
| Free Cash Flow | 397 | 406 | -212 | 770 | 1,025 |