Xtra-Gold Resources Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $355.9K | $-480.9K | $-427.4K | $-693.9K | $-742.1K | $-7.2M | $-5.3M | $-3.0M |
| Depreciation & Amortization | $125.0K | $139.3K | $146.2K | $188.1K | $244.7K | $304.6K | $284.4K | $114.8K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $103.0K | $104.5K | $124.5K | $108.3K | $58.1K | $1.0M | $361.2K | $411.5K |
| Net Cash from Operating Activities | $857.1K | $-621.7K | $30.7K | $-317.9K | $-892.7K | $-3.9M | $-7.4M | $-574.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $299.3K | $0 | $0 | — | $0 | $0 | $947.0K | $454.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-299.3K | $0 | $0 | $0 | $-361 | $135.0K | $-159.9K | $-619.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $100.2K | $69.8K | $18.9K | $136.7K | $110.5K | $54.8K | $0 | $108.0K |
| Net Cash from Financing Activities | $-81.7K | $672.7K | $-18.9K | $-136.7K | $-110.5K | $1.6M | $2.0M | $10.7M |
| Net Change in Cash | $476.1K | $51.0K | $11.8K | $-454.5K | $-1.0M | $-2.2M | $-5.6M | $9.5M |
| Free Cash Flow | $557.8K | $-621.7K | $30.7K | — | $-892.7K | $-3.9M | $-8.4M | $-1.0M |