Xtra-Gold Resources Corp. (XTGRF)
OTCMKTS: XTGRF · Delayed Price · USD
0.879
0.00 (0.00%)
Mar 25, 2024, 12:30 PM EDT - Market closed

Xtra-Gold Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2005
Net Income
0.630.841.862.251.310.36-0.48-0.43-0.69-0.74
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Depreciation & Amortization
0.190.170.150.140.140.120.140.150.190.24
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Share-Based Compensation
0.2400.20.010.030.10.10.120.110.06
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Other Operating Activities
0.47-0.35-1.71-0.80.180.27-0.380.190.08-0.45
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Operating Cash Flow
1.530.670.511.61.660.86-0.620.03-0.32-0.89
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Operating Cash Flow Growth
129.46%31.79%-68.37%-3.63%93.45%-----
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Capital Expenditures
-0.26-0.2-0.32-0.05-0.12-0.30000
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Acquisitions
0000.05000000
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Change in Investments
----2.72------
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Other Investing Activities
---2.68--0.03----0
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Investing Cash Flow
-0.26-0.2-0.32-0.05-0.12-0.32000-0
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Common Stock Issued
00.090.430000.69000
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Share Repurchases
-0.16-0.33-0.12-0.13-0.29-0.1-0.07-0.02-0.14-0.11
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Other Financing Activities
-0.33-0.67-0.27-0.27-0.58-0.18-0.09-0.04-0.27-0.22
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Financing Cash Flow
-0.16-0.240.28-0.13-0.29-0.080.67-0.02-0.14-0.11
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Net Cash Flow
1.110.220.471.421.250.450.050.01-0.45-1
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Free Cash Flow
1.270.460.191.551.540.56-0.620.03-0.32-0.89
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Free Cash Flow Growth
174.24%148.98%-88.02%0.66%176.18%-----
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Free Cash Flow Per Share
0.030.010.000.030.030.01-0.010.00-0.01-0.02
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.