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 | 2.57M | 1.68M | 700.60K | -248.40K | -208.10K |
| Total Depreciation and Amortization | 129.70K | 136.70K | 153.60K | 149.20K | 163.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 651.70K | 423.00K | 1.41M | 1.77M | 1.53M |
| Change in Net Operating Assets | 61.90K | 43.90K | 475.00K | 530.90K | 223.40K |
| Cash from Operations | 3.41M | 2.28M | 2.74M | 2.20M | 1.71M |
| Capital Expenditure | -83.60K | -40.90K | -78.60K | -78.60K | -37.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36M | -1.04M | -347.20K | -1.14M | -247.00K |
| Cash from Investing | -1.44M | -1.08M | -425.80K | -1.22M | -284.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.90K | -172.80K | -195.50K | -245.50K | -234.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -207.90K | -172.80K | -195.50K | -245.50K | -234.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -270.70K | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | 1.02M | 2.11M | 737.50K | 1.19M |