Xtra-Gold Resources Corp.
Cash Flow Statement
| Line Item | Sep 2010 | Jun 2010 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-539.6K | $-897.6K |
| Depreciation & Amortization | $23.6K | $9.9K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $19.8K | $287.6K |
| Net Cash from Operating Activities | $10.7K | $-151.6K |
| Investing Activities | ||
| Capital Expenditures | $0 | $183.4K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $0 | $-153.4K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $333.7K | $874.2K |
| Net Change in Cash | $344.4K | $569.2K |
| Free Cash Flow | $10.7K | $-335.0K |