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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 37 | 37 | 47 | 47 |
| Accounts receivable | 0 | 43 | -41 | -88 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -15 |
| Other Working Capital | -78 | 124 | -114 | -224 | 64 |
| Other Operating Activity | -93 | -68 | -121 | -21 | 104 |
| Operating Cash Flow | $-135 | $136 | $-239 | $-287 | $200 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -47 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-47 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -9 | -15 | 0 |
| Financing Cash Flow | $0 | $0 | $-9 | $-15 | $0 |
| Beginning Cash Position | 737 | 602 | 851 | 1,152 | 952 |
| End Cash Position | 555 | 737 | 602 | 851 | 1,152 |
| Net Cash Flow | $-182 | $136 | $-249 | $-301 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | 136 | -239 | -287 | 200 |
| Free Cash Flow | -135 | 136 | -239 | -287 | 200 |