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 | 175.09% | 50.31% | 184.77% | -5.72% | -7.63% |
| Total Depreciation and Amortization | -21.08% | -36.50% | 13.29% | -27.81% | -7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,236.22% | -71.13% | -143.90% | 287.67% | -110.92% |
| Change in Net Operating Assets | 2.54% | -75.21% | -11.58% | 78.13% | 22.52% |
| Cash from Operations | 92.01% | -42.18% | 42.00% | 173.13% | -7.70% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.50% | -689.89% | 369.70% | -1,611.41% | -11.09% |
| Cash from Investing | -292.25% | -475.04% | 369.70% | -1,685.51% | -11.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.71% | 32.95% | 82.10% | -26.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.71% | 32.95% | 82.10% | -26.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.38% | -84.69% | 136.92% | -247.01% | -12.28% |