XTRA-GOLD RESOURCES CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2010 | $-151.6K | $-335.0K | $183.4K | $287.6K |
| Sep 2010 | $10.7K | $10.7K | $0 | $19.8K |
| Mar 2011 | $-881.3K | $-1.1M | $255.5K | $21.3K |
| Jun 2011 | $-1.3M | $-1.8M | $594.3K | $78.1K |
| Sep 2011 | $-3.6M | $-3.8M | $155.7K | $191.4K |
| Dec 2011 | $-1.7M | $-1.6M | $-58.5K | $70.4K |
| Mar 2012 | $-1.6M | $-1.6M | $0 | $40.7K |
| Jun 2012 | $-1.6M | $-1.6M | $0 | $380.8K |
| Sep 2012 | $-112.1K | $-112.1K | $0 | $47.7K |