Xtra-Gold Resources Corp. (TSX:XTG)
Canada flag Canada · Delayed Price · Currency is CAD
2.300
-0.030 (-1.29%)
Aug 25, 2025, 1:43 PM EDT

Xtra-Gold Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2.481.68-0.170.630.841.86
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Depreciation & Amortization
0.120.140.170.190.170.15
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Loss (Gain) From Sale of Investments
-0.24-0.161.39-0.36-0.48-1.35
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Stock-Based Compensation
-0.140.020.2400.2
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Other Operating Activities
0.290.440.30.330.06-0.11
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Change in Accounts Receivable
0.05----0.08
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Change in Inventory
-0.05-0.34-0.020.18-0.13-0.45
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Change in Accounts Payable
0.270.520.160.190.650.14
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Change in Other Net Operating Assets
-0.06-0.14-0.040.10.05-0.02
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Operating Cash Flow
2.882.281.811.481.150.51
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Operating Cash Flow Growth
30.95%25.61%22.26%28.49%128.49%-68.37%
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Capital Expenditures
-0.21-0.04-0.04-0.26-0.2-0.32
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Investment in Securities
-0.19-1.04-0.230.04-0.48-
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Investing Cash Flow
-0.4-1.08-0.27-0.22-0.69-0.32
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Issuance of Common Stock
----0.090.41
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Repurchase of Common Stock
-0.32-0.17-0.17-0.16-0.34-0.12
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Financing Cash Flow
-0.32-0.17-0.17-0.16-0.240.28
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Net Cash Flow
2.151.021.371.110.220.47
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Free Cash Flow
2.672.241.781.220.950.19
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Free Cash Flow Growth
26.00%25.98%45.11%28.68%411.98%-88.02%
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Free Cash Flow Per Share
0.050.050.040.030.020.00
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Cash Income Tax Paid
0.280.280.650.580.290.09
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Levered Free Cash Flow
1.611.841.561.881.730.2
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Unlevered Free Cash Flow
1.611.841.561.881.730.2
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Change in Working Capital
0.220.040.090.460.56-0.25
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.