Xtra-Gold Resources Corp.
XTG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,125 | CA$612 | CA$1,580 | -CA$1,004 |
| Dep. & Amort. | CA$53 | CA$30 | CA$26 | CA$29 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$1,350 | CA$68 | CA$725 | -CA$1,004 |
| Other Non-Cash | -CA$165 | -CA$477 | CA$36 | CA$440 |
| Operating Cash Flow | CA$4,364 | CA$232 | CA$2,367 | -CA$1,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14 | -CA$165 | -CA$43 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$1,616 | -CA$1,005 | -CA$935 | -CA$1,116 |
| Inv. Sales/Matur. | CA$2,759 | CA$1,226 | CA$742 | CA$319 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$1,129 | CA$56 | -CA$236 | -CA$797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$190 | -CA$168 | -CA$98 | -CA$46 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$190 | -CA$168 | -CA$98 | -CA$46 |
| Forex Effect | -CA$547 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$4,756 | CA$120 | CA$2,034 | -CA$2,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14,095 | CA$10,506 | CA$8,473 | CA$10,855 |
| End Cash | CA$18,851 | CA$10,626 | CA$10,506 | CA$8,473 |
| Free Cash Flow | CA$4,350 | CA$67 | CA$2,325 | -CA$1,539 |