Xtra-Gold Resources Corp. (XTG.TO)
CAD 1.89
(-0.53%)
CAD 1.89
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Million | 1.52 Million | 666.09 Thousand | 505.41 Thousand | 1.59 Million | 1.65 Million |
| Net Income | 14.72 Thousand | 764.84 Thousand | 957.52 Thousand | 2 Million | 2.38 Million | 1.53 Million |
| Depreciation & Amortization | 165.89 Thousand | 188.35 Thousand | 173.66 Thousand | 154.93 Thousand | 142.32 Thousand | 138.3 Thousand |
| Deferred income taxes | - | - | -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 | 93.37 Thousand | 461.94 Thousand | 559.77 Thousand | -251.51 Thousand | -549.55 Thousand | 33.66 Thousand |
| Other non-cash items | 1852.94 | -123.8 Thousand | -483.85 Thousand | 183.87 Thousand | 1.11 Million | -242.99 Thousand |
| Investing Cash Flow | -269.37 Thousand | -259.6 Thousand | -203.41 Thousand | -319.59 Thousand | -47.17 Thousand | -117.61 Thousand |
| Investments in PPE | -37.72 Thousand | -259.6 Thousand | -203.41 Thousand | -319.59 Thousand | -47.17 Thousand | -117.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.03 Million | -2.14 Million | -2.53 Million | - | - | - |
| Sales/Maturities of investments | 1.8 Million | 2.19 Million | 2.05 Million | - | - | - |
| Other Investing Activities | -231.65 | 44.59 | -483.85 | - | - | - |
| Financing Cash Flow | -171.32 Thousand | -163.14 Thousand | -238.6 Thousand | 284.19 Thousand | -133.57 Thousand | -290.98 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -171.32 Thousand | -163.14 Thousand | -333.52 Thousand | -121.85 Thousand | -133.57 Thousand | -290.98 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -163.14 | 94.92 Thousand | 406.04 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 | -21.65 Thousand | 179.33 Thousand | -133.29 Thousand | -448.94 Thousand | -242.09 Thousand | 4455.00 |
| Other working capital | -40.84 | 282.6 Thousand | 693.06 Thousand | -18.51 Thousand | -29.31 Thousand | -16.97 Thousand |
| Cash at beginning of period | 6.07 Million | 4.97 Million | 4.74 Million | 4.27 Million | 2.86 Million | 1.61 Million |
| Cash at end of period | 7.45 Million | 6.07 Million | 4.97 Million | 4.74 Million | 4.27 Million | 2.86 Million |
| Capital Expenditure | -37.72 Thousand | -259.6 Thousand | -203.41 Thousand | -319.59 Thousand | -47.17 Thousand | -117.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.37 Million | 1.1 Million | 224.07 Thousand | 470.01 Thousand | 1.41 Million | 1.24 Million |
| Free Cash Flow | 1.77 Million | 1.26 Million | 462.67 Thousand | 185.82 Thousand | 1.55 Million | 1.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 756.15 Thousand | 574.27 Thousand | 14.72 Thousand | -1.98 Million | 583.58 Thousand | 774.94 Thousand |
| Depreciation & Amortization | 36.58 Thousand | 33.16 Thousand | 165.89 Thousand | 46.29 Thousand | 33.08 Thousand | 50.73 Thousand |
| Deferred income taxes | - | - | - | - | 165.36 Thousand | - |
| Stock-based compensation | 139.13 Thousand | - | 23.75 Thousand | -8032.00 | 31.78 Thousand | 31.78 Thousand |
| Change in working capital | -86.12 Thousand | 707.25 Thousand | 93.37 Thousand | -573.15 Thousand | 482.9 Thousand | -393.64 Thousand |
| Other non-cash items | 60.23 Thousand | 303.52 Thousand | 1852.94 | 1559.04 | -230.5 Thousand | -206.22 Thousand |
| Investing Cash Flow | -985.56 Thousand | 122.6 Thousand | -269.37 Thousand | -269.37 Thousand | -82.71 Thousand | -137.91 Thousand |
| Investments in PPE | -40.85 Thousand | - | -37.72 Thousand | -37.72 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.33 Million | -161.07 Thousand | -2.03 Million | - | - | -428.76 Thousand |
| Sales/Maturities of investments | 387.46 Thousand | 283.68 Thousand | 1.8 Million | - | - | 373.55 Thousand |
| Other Investing Activities | -944.71 Thousand | 122.6 Thousand | -231.65 | -231.65 | - | - |
| Financing Cash Flow | -52.72 Thousand | -62.97 Thousand | -171.32 Thousand | -68.88 Thousand | -60.85 Thousand | -41.58 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -52.72 Thousand | -62.97 Thousand | -171.32 Thousand | -68.88 Thousand | -60.85 Thousand | -41.58 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -60.86 | -41.58 |
| Accounts receivables | -85.13 Thousand | 20.31 Thousand | - | 4.19 | 24.97 | -58.36 |
| Accounts payables | - | - | 155.86 Thousand | - | -24.97 | 58.36 |
| Inventory | 31.38 Thousand | 357.99 Thousand | -21.65 Thousand | -585.86 Thousand | 304.3 Thousand | -40.32 Thousand |
| Other working capital | 59.61 Thousand | 6943.00 | -40.84 | -29.27 | 178.6 Thousand | -353.32 Thousand |
| Cash at beginning of period | 8.74 Million | 7.45 Million | 6.07 Million | 8.74 Million | 7.73 Million | 7.55 Million |
| Cash at end of period | 8.47 Million | 8.74 Million | 7.45 Million | 7.45 Million | 8.74 Million | 7.73 Million |
| Capital Expenditure | -40.85 Thousand | - | -37.72 Thousand | -37.72 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -270.84 Thousand | 1.29 Million | 1.37 Million | -1.28 Million | 1 Million | 184.22 Thousand |
| Free Cash Flow | 726.59 Thousand | 1.23 Million | 1.77 Million | -951.49 Thousand | 1.06 Million | 225.81 Thousand |
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