Xtra-Gold Resources Corp. (XTGRF)
USD 1.31
(0.0%)
USD 1.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Million | 1.52 Million | 666.09 Thousand | 505.41 Thousand | 1.59 Million | 1.65 Million |
| Net Income | -168.97 Thousand | 764.84 Thousand | 957.52 Thousand | 2 Million | 2.38 Million | 1.53 Million |
| Depreciation & Amortization | 168.94 Thousand | 188.35 Thousand | 173.66 Thousand | 154.93 Thousand | 142.32 Thousand | 138.3 Thousand |
| Deferred income taxes | -359.95 Thousand | - | -543.52 Thousand | -1.78 Million | -1.51 Million | 156.37 Thousand |
| Stock-based compensation | 23.75 Thousand | 237.07 Thousand | 2504.00 | 196.11 Thousand | 10.64 Thousand | 33.43 Thousand |
| Change in working capital | 95.08 Thousand | 461.94 Thousand | 559.77 Thousand | -251.51 Thousand | -549.55 Thousand | 33.66 Thousand |
| Other non-cash items | 2.11 Million | -123.8 Thousand | -483.85 Thousand | 183.87 Thousand | 1.11 Million | -242.99 Thousand |
| Investing Cash Flow | -274.31 Thousand | -259.6 Thousand | -203.41 Thousand | -319.59 Thousand | -47.17 Thousand | -117.61 Thousand |
| Investments in PPE | -38.41 Thousand | -259.6 Thousand | -203.41 Thousand | -319.59 Thousand | -47.17 Thousand | -117.61 Thousand |
| Acquisitions | 231.65 | - | - | - | 47.17 Thousand | - |
| Investment purchases | -2.07 Million | -2.14 Million | -2.53 Million | - | -801.93 Thousand | - |
| Sales/Maturities of investments | 1.83 Million | 2.19 Million | 2.05 Million | - | 1.92 Million | - |
| Other Investing Activities | -231.65 | 44.59 | -483.85 | - | -1.11 Million | - |
| Financing Cash Flow | -174.46 Thousand | -163.14 Thousand | -238.6 Thousand | 284.19 Thousand | -133.57 Thousand | -290.98 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -174.46 Thousand | -163.14 Thousand | -333.52 Thousand | -121.85 Thousand | -133.57 Thousand | -290.98 Thousand |
| Common Stock Issuance | - | - | 94.09 Thousand | 427.49 Thousand | - | - |
| Other Financing Activities | - | -163.14 | 836.00 | -21.44 Thousand | -133.58 | - |
| Accounts receivables | - | -1.59 | -2.60 | 76.83 Thousand | -105.27 Thousand | -36.74 Thousand |
| Accounts payables | 155.86 Thousand | 1.59 | 2.60 | 139.11 Thousand | -172.87 Thousand | 82.92 Thousand |
| Inventory | -22.05 Thousand | 179.33 Thousand | -133.29 Thousand | -448.94 Thousand | -242.09 Thousand | 4455.00 |
| Other working capital | 117.13 Thousand | 282.6 Thousand | 693.06 Thousand | -18.51 Thousand | -29.31 Thousand | -16.97 Thousand |
| Cash at beginning of period | 5.77 Million | 4.97 Million | 4.74 Million | 4.27 Million | 2.86 Million | 1.61 Million |
| Cash at end of period | 7.11 Million | 6.07 Million | 4.97 Million | 4.74 Million | 4.27 Million | 2.86 Million |
| Capital Expenditure | -38.41 Thousand | -259.6 Thousand | -203.41 Thousand | -319.59 Thousand | -47.17 Thousand | -117.61 Thousand |
| Effect of forex changes on cash | -59.17 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 1.33 Million | 1.1 Million | 224.07 Thousand | 470.01 Thousand | 1.41 Million | 1.24 Million |
| Free Cash Flow | 1.8 Million | 1.26 Million | 462.67 Thousand | 185.82 Thousand | 1.55 Million | 1.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Million | 664.62 Thousand | 508.7 Thousand | -168.97 Thousand | -1.99 Million | 583.58 Thousand |
| Depreciation & Amortization | 37.77 Thousand | 36.57 Thousand | 33.01 Thousand | 168.94 Thousand | 47.57 Thousand | 33.08 Thousand |
| Deferred income taxes | - | - | - | -359.95 Thousand | -694.99 Thousand | 165.36 Thousand |
| Stock-based compensation | - | 139.13 Thousand | - | 23.75 Thousand | -8032.00 | 31.78 Thousand |
| Change in working capital | 354.18 Thousand | -113.53 Thousand | 704.09 Thousand | 95.08 Thousand | -588.86 Thousand | 482.9 Thousand |
| Other non-cash items | -327.38 Thousand | 136.44 Thousand | -308.76 Thousand | 2.11 Million | 2.22 Million | -230.5 Thousand |
| Investing Cash Flow | 561.06 Thousand | -931.36 Thousand | 122.05 Thousand | -274.31 Thousand | -271.24 Thousand | -82.71 Thousand |
| Investments in PPE | 2003.65 | -38.37 Thousand | - | -38.41 Thousand | -37.98 Thousand | - |
| Acquisitions | - | - | - | 231.65 | 231.65 | - |
| Investment purchases | -568.02 Thousand | -1.24 Million | -160.35 Thousand | -2.07 Million | -2.05 Million | - |
| Sales/Maturities of investments | 1.12 Million | 350.83 Thousand | 282.41 Thousand | 1.83 Million | 1.81 Million | - |
| Other Investing Activities | - | -944.71 Thousand | 122.6 Thousand | -231.65 | -231.65 | - |
| Financing Cash Flow | -4179.96 | -46.61 Thousand | -62.69 Thousand | -174.46 Thousand | -67.56 Thousand | -60.85 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4179.96 | -46.61 Thousand | -62.69 Thousand | -174.46 Thousand | -67.56 Thousand | -60.85 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -60.86 |
| Accounts receivables | - | -85.13 Thousand | 20.31 Thousand | - | 4.19 | 24.97 |
| Accounts payables | - | - | - | 155.86 Thousand | -4.19 | -24.97 |
| Inventory | 164.53 Thousand | 12.95 Thousand | 356.39 Thousand | -22.05 Thousand | -599.86 Thousand | 304.3 Thousand |
| Other working capital | 189.65 Thousand | -126.49 Thousand | 347.69 Thousand | 117.13 Thousand | 10.99 Thousand | 178.6 Thousand |
| Cash at beginning of period | 8.17 Million | 8.43 Million | 7.11 Million | 5.77 Million | 8.4 Million | 7.73 Million |
| Cash at end of period | 10.54 Million | 8.17 Million | 8.43 Million | 7.11 Million | 7.11 Million | 8.74 Million |
| Capital Expenditure | 2003.65 | -38.37 Thousand | - | -38.41 Thousand | -37.98 Thousand | - |
| Effect of forex changes on cash | - | - | - | -59.17 Thousand | 59.67 Thousand | - |
| Net cash flow / Change in cash | 2.36 Million | -263.36 Thousand | 1.32 Million | 1.33 Million | -1.28 Million | 1 Million |
| Free Cash Flow | 1.54 Million | 625.54 Thousand | 1.22 Million | 1.8 Million | -1.04 Million | 1.06 Million |
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