Xtra-Gold Resources Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.7M | $1.7M | $-165.9K | $631.8K | $836.0K | $1.9M | $2.2M | $1.3M |
| Depreciation & Amortization | — | — | — | — | $173.7K | $154.9K | $142.3K | $138.3K |
| Depreciation | $132.7K | $136.6K | $165.9K | $188.4K | $173.7K | $154.9K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.2K | $139.1K | $23.8K | $237.1K | $2.5K | $196.1K | $10.6K | $33.4K |
| Net Cash from Operating Activities | $1.1M | $2.3M | $1.8M | $1.5M | $1.2M | $505.4K | $1.6M | $1.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $247.7K | $40.9K | $37.7K | $259.6K | $203.4K | $319.6K | $47.2K | $117.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $205.5K | $-1.1M | $-269.4K | $-215.0K | $-687.3K | $-319.6K | $-47.2K | $-117.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $624.7K | $172.8K | $171.3K | $163.1K | $338.4K | $121.9K | $133.6K | $291.0K |
| Net Cash from Financing Activities | $971.0K | $-172.8K | $-171.3K | $-163.1K | $-243.5K | $284.2K | $-133.6K | $-291.0K |
| Net Change in Cash | $2.3M | $1.0M | $1.4M | $1.1M | $224.1K | $470.0K | $1.4M | $1.2M |
| Free Cash Flow | $901.8K | $2.2M | $1.8M | $1.2M | $951.4K | $185.8K | $1.6M | $1.5M |