Xtra-Gold Resources Corp.
XTG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,925 | CA$15 | CA$765 | CA$958 |
| Dep. & Amort. | CA$137 | CA$166 | CA$188 | CA$174 |
| Deferred Tax | CA$0 | -CA$0 | CA$0 | -CA$544 |
| Stock-Based Comp. | CA$139 | CA$24 | CA$237 | CA$3 |
| Change in WC | CA$44 | CA$93 | CA$462 | CA$560 |
| Other Non-Cash | CA$34 | CA$1,516 | -CA$124 | -CA$484 |
| Operating Cash Flow | CA$2,279 | CA$1,814 | CA$1,528 | CA$666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$41 | -CA$38 | -CA$260 | -CA$203 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$3,321 | -CA$2,037 | -CA$2,149 | -CA$2,537 |
| Inv. Sales/Matur. | CA$2,278 | CA$1,805 | CA$2,194 | CA$2,053 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$0 |
| Investing Cash Flow | -CA$1,084 | -CA$269 | -CA$260 | -CA$203 |
| 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$173 | -CA$171 | -CA$163 | -CA$338 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$95 |
| Financing Cash Flow | -CA$173 | -CA$171 | -CA$163 | -CA$239 |
| Forex Effect | CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,022 | CA$1,373 | CA$1,106 | CA$224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,451 | CA$6,077 | CA$4,972 | CA$4,748 |
| End Cash | CA$8,473 | CA$7,451 | CA$6,077 | CA$4,972 |
| Free Cash Flow | CA$2,238 | CA$1,776 | CA$1,269 | CA$463 |