Xtra-Gold Resources Corp.
XTGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,925 | -$166 | $765 | $958 |
| Dep. & Amort. | $137 | $166 | $188 | $174 |
| Deferred Tax | $0 | $0 | $0 | -$544 |
| Stock-Based Comp. | $139 | $24 | $237 | $3 |
| Change in WC | $44 | $93 | $462 | $560 |
| Other Non-Cash | $34 | $1,697 | -$124 | -$484 |
| Operating Cash Flow | $2,279 | $1,814 | $1,528 | $666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$38 | -$260 | -$203 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,321 | -$2,037 | -$2,149 | -$2,537 |
| Inv. Sales/Matur. | $2,278 | $1,805 | $2,194 | $2,053 |
| Other Inv. Act. | $0 | $1 | $0 | -$0 |
| Investing Cash Flow | -$1,084 | -$269 | -$260 | -$203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$173 | -$171 | -$163 | -$338 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $95 |
| Financing Cash Flow | -$173 | -$171 | -$163 | -$239 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,022 | $1,373 | $1,106 | $224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,451 | $6,077 | $4,972 | $4,748 |
| End Cash | $8,473 | $7,451 | $6,077 | $4,972 |
| Free Cash Flow | $2,238 | $1,776 | $1,269 | $463 |