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 | 1,335.08% | 1,109.95% | -56.41% | -124.27% | -179.19% |
| Total Depreciation and Amortization | -20.58% | -17.60% | -23.05% | -26.68% | -13.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.49% | -75.42% | 421.28% | 208.52% | 54.49% |
| Change in Net Operating Assets | -72.29% | -53.00% | 4.67% | 256.55% | -53.90% |
| Cash from Operations | 99.44% | 25.61% | 8.11% | 12.82% | -11.25% |
| Capital Expenditure | -121.75% | -8.49% | 63.48% | 69.72% | 85.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.20% | -350.28% | -302.78% | -992.77% | -235.34% |
| Cash from Investing | -406.67% | -302.45% | -41.27% | -818.44% | -269.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.31% | -0.82% | -46.77% | -181.86% | -166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.31% | -0.82% | -46.77% | -181.86% | -166.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.12% | -25.60% | 0.87% | -57.34% | -32.37% |