Xtra-Gold Resources Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-621.7K | $-621.7K | $0 | $104.5K |
| FY2017 | $857.1K | $557.8K | $299.3K | $103.0K |
| FY2018 | $1.7M | $1.5M | $117.6K | $33.4K |
| FY2019 | $1.6M | $1.6M | $47.2K | $10.6K |
| FY2020 | $505.4K | $185.8K | $319.6K | $196.1K |
| FY2021 | $1.2M | $951.4K | $203.4K | $2.5K |
| FY2022 | $1.5M | $1.2M | $259.6K | $237.1K |
| FY2023 | $1.8M | $1.8M | $37.7K | $23.8K |
| FY2024 | $2.3M | $2.2M | $40.9K | $139.1K |
| FY2025 | $1.1M | $901.8K | $247.7K | $7.2K |