Production (Stage)
Xtra-Gold Resources Corp.
XTG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 245.99% | -165.83% | 120.01% | 30.10% | 126.37% |
| Total Depreciation and Amortization | -10.88% | -21.60% | 2.46% | 10.24% | -28.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.33% | 463.48% | -172.14% | 922.70% | -101.34% |
| Change in Net Operating Assets | 172.22% | -335.20% | 595.93% | -112.17% | 223.39% |
| Cash from Operations | 253.85% | -184.67% | 136.77% | -37.75% | 213.93% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.77% | -238.42% | 160.95% | -870.55% | 221.51% |
| Cash from Investing | 70.43% | -238.42% | 158.42% | -903.92% | 188.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.34% | -323.85% | 79.32% | 16.35% | 8.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.34% | -323.85% | 79.32% | 16.35% | 8.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.01% | -200.00% | 979.62% | -120.95% | 200.22% |