Production (Stage)
Xtra-Gold Resources Corp.
XTGRF
$1.48
-$0.0015-0.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.41M | -962.90K | 1.46M | 664.80K | 511.00K |
| Total Depreciation and Amortization | 26.20K | 29.40K | 37.50K | 36.60K | 33.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.20K | 399.10K | -109.80K | 152.20K | -18.50K |
| Change in Net Operating Assets | 725.30K | -1.00M | 427.00K | -86.10K | 707.30K |
| Cash from Operations | 2.37M | -1.54M | 1.82M | 767.50K | 1.23M |
| Capital Expenditure | -42.70K | 0.00 | 0.00 | -40.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.10K | -797.00K | 575.80K | -944.70K | 122.60K |
| Cash from Investing | -235.70K | -797.00K | 575.80K | -985.60K | 122.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.10K | -46.20K | -10.90K | -52.70K | -63.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.10K | -46.20K | -10.90K | -52.70K | -63.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -270.70K | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | -2.38M | 2.38M | -270.80K | 1.29M |