Xtra-Gold Resources Corp. (TSX: XTG)

Xtra-Gold Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-0.17	0.63	0.84	1.86	2.25
Depreciation & Amortization	0.17	0.19	0.17	0.15	0.14
Share-Based Compensation	0.02	0.24	0	0.2	0.01
Other Operating Activities	1.79	0.47	-0.35	-1.71	-0.8
Operating Cash Flow	1.81	1.53	0.67	0.51	1.6
Operating Cash Flow Growth	18.70%	129.46%	31.79%	-68.37%	-3.63%
Capital Expenditures	-0.04	-0.26	-0.2	-0.32	-0.05
Change in Investments	-3.84	-4.34	-4.59	-	-
Other Investing Activities	3.61	4.34	4.59	-	-
Investing Cash Flow	-0.27	-0.26	-0.2	-0.32	-0.05
Share Repurchases	-0.17	-0.16	-0.33	-0.12	-0.13
Other Financing Activities	-0.34	-0.33	-0.57	0.16	-0.27
Financing Cash Flow	-0.17	-0.16	-0.24	0.28	-0.13
Net Cash Flow	1.37	1.11	0.22	0.47	1.42
Free Cash Flow	1.78	1.27	0.46	0.19	1.55
Free Cash Flow Growth	40.01%	174.24%	148.98%	-88.02%	0.66%
Free Cash Flow Per Share	0.04	0.03	0.01	0.00	0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.