Also trades as: XTGRF (OTC) · $vol 0M
XTG.TO TSX
Xtra-Gold Resources Corp.
1W: -2.3%
1M: -5.5%
3M: +7.5%
YTD: -18.1%
1Y: +12.2%
3Y: +226.6%
5Y: +174.5%
C$2.52 ($1.77)
-0.04 (-1.56%)
Weekly Expected Move ±5.3%
C$2
C$2
C$3
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+25.6% ▲
5Y CAGR: +7.4%
Capital Expenditures
$41K
-8.3% ▼
5Y CAGR: -2.8%
Free Cash Flow
$2M
+26.0% ▲
5Y CAGR: +7.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$173K
-0.9% ▼
Net Change in Cash
$1M
-25.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $958K | $765K | $15K | $2M |
| Depreciation & Amort. | $155K | $174K | $188K | $166K | $137K |
| Stock-Based Comp. | $196K | $3K | $237K | $24K | $139K |
| Change in Working Capital | -$252K | $560K | $462K | $93K | $44K |
| Other Non-Cash Items | $184K | -$484K | -$124K | $2M | $34K |
| Operating Cash Flow | $505K | $666K | $2M | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$320K | -$203K | -$260K | -$38K | -$41K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$3M | -$2M | -$2M | -$3M |
| Investment Sales | $0 | $2M | $2M | $2M | $2M |
| Other Investing | $0 | -$484 | $45 | $0 | $0 |
| Investing Cash Flow | -$320K | -$203K | -$260K | -$269K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$122K | -$338K | -$163K | -$171K | -$173K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $406K | $95K | $0 | $0 | $0 |
| Financing Cash Flow | $284K | -$239K | -$163K | -$171K | -$173K |
| Net Change in Cash | $470K | $224K | $1M | $1M | $1M |
| Cash End of Period | $5M | $5M | $6M | $7M | $8M |
| Free Cash Flow | $186K | $463K | $1M | $2M | $2M |