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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 35 | 35 | 35 | 37 |
| Accounts receivable | -106 | 93 | -149 | 3 | -28 |
| Other Working Capital | -355 | 309 | -236 | -40 | 117 |
| Other Operating Activity | 55 | -253 | 20 | -102 | 144 |
| Operating Cash Flow | $-372 | $184 | $-330 | $-104 | $269 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 47 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $47 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -49 | N/A | N/A | N/A |
| Common Stock Repurchased | -54 | 0 | 0 | -16 | -9 |
| Other Financing Activity | 0 | 49 | 742 | 0 | 0 |
| Financing Cash Flow | $-54 | $0 | $742 | $-16 | $-9 |
| Beginning Cash Position | 1,339 | 1,155 | 743 | 863 | 555 |
| End Cash Position | 914 | 1,339 | 1,155 | 743 | 863 |
| Net Cash Flow | $-426 | $184 | $412 | $-120 | $307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -372 | 184 | -330 | -104 | 269 |
| Free Cash Flow | -372 | 184 | -330 | -104 | 269 |