XTG — Xtra Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$140.19m
- CA$117.78m
Annual cashflow statement for Xtra Gold Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.958 | 0.765 | 0.015 | 1.93 | 3.98 |
| Depreciation | |||||
| Non-Cash Items | -0.541 | 0.069 | 1.54 | 0.173 | -1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.565 | 0.462 | 0.093 | 0.044 | -1.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.15 | 1.48 | 1.81 | 2.28 | 1.15 |
| Capital Expenditures | -0.203 | -0.26 | -0.038 | -0.041 | -0.248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.484 | 0.045 | -0.232 | -1.04 | 0.453 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.687 | -0.215 | -0.269 | -1.08 | 0.205 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.243 | -0.163 | -0.171 | -0.173 | 0.971 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.224 | 1.11 | 1.37 | 1.02 | 2.33 |