XTRA-GOLD RESOURCES CORP (XTG.CA) Stock Cash Flow
TSX:XTG • VGG9829R1038
Current stock price
3.1 CAD
-0.02 (-0.64%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.64M | 1.93M | 14.70K | 764.90K | 957.50K | |||
| Depreciation Amortization | 123.90K | 136.60K | 165.90K | 188.40K | 173.70K | |||
| Change In Working Capital | 598.10K | 43.80K | 93.40K | 461.90K | 564.60K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 600.00K | 276.40K | 650.50K | 581.30K | -288.20K | |||
| Other non cash items | -685.00K | 173.30K | 1.54M | 68.70K | -541.00K | |||
| OPERATING CASH FLOW | 3.67M | 2.28M | 1.81M | 1.48M | 1.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -207.80K | -40.90K | -37.70K | -259.60K | -203.40K | |||
| Other Investing Activity | -56.50K | -1.04M | -231.70K | 44.60K | -483.90K | |||
| INVESTING CASH FLOW | -264.40K | -1.08M | -269.40K | -215.00K | -687.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -420.00K | -172.80K | -171.30K | -163.10K | -243.50K | |||
| FINANCING CASH FLOW | -420.00K | -172.80K | -171.30K | -163.10K | -243.50K | |||
| CHANGE IN CASH | 2.99M | 1.02M | 1.37M | 1.11M | 224.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.67M | 2.28M | 1.81M | 1.48M | 1.15M | |||
| Capital Expenditure | -207.80K | -40.90K | -37.70K | -259.60K | -203.40K | |||
| FREE CASH FLOW | 3.47M | 2.24M | 1.78M | 1.22M | 951.40K | |||
All data in USD