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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 38 | 38 | 28 | 22 |
| Accounts receivable | -977 | -8 | 645 | -373 | -109 |
| Other Working Capital | -709 | -70 | 456 | -86 | -92 |
| Other Operating Activity | 1,680 | 165 | -608 | 712 | 101 |
| Operating Cash Flow | $23 | $125 | $530 | $281 | $-78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -25 | 0 | -25 | 0 | 0 |
| Investing Cash Flow | $-90 | $0 | $-25 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -44 | -26 | -30 |
| Other Financing Activity | 0 | 0 | 0 | 19 | 0 |
| Financing Cash Flow | $0 | $0 | $-44 | $-7 | $-30 |
| Beginning Cash Position | 1,365 | 1,240 | 779 | 805 | 914 |
| End Cash Position | 1,298 | 1,365 | 1,240 | 779 | 805 |
| Net Cash Flow | $-67 | $125 | $461 | $-26 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23 | 125 | 530 | 281 | -78 |
| Capital Expenditure | -65 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -42 | 125 | 530 | 281 | -78 |