Xtra-Gold Resources Corp.
Cash Flow Statement
| Line Item | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.7M | $-6.5K | $-2.8M | $-1.7M | $-1.5M | $-2.0M | $-1.4M | $-431.5K |
| Depreciation & Amortization | $99.8K | $76.2K | $76.2K | $52.3K | $142.4K | $62.5K | $49.2K | $30.4K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $572.4K | $47.7K | $380.8K | $40.7K | $70.4K | $191.4K | $78.1K | $21.3K |
| Net Cash from Operating Activities | $-580.3K | $-112.1K | $-1.6M | $-1.6M | $-1.7M | $-3.6M | $-1.3M | $-881.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $-58.5K | $155.7K | $594.3K | $255.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $135.0K | $33.5K | $-55.7K | $-169.3K | $31.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $50.1K | $4.8K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $1.5M | $-50.1K | $-4.8K | $110.0K | $497.7K | $218.7K | $1.2M | $37.5K |
| Net Change in Cash | $953.4K | $-162.2K | $-1.6M | $-1.4M | $-1.2M | $-3.4M | $-186.0K | $-812.3K |
| Free Cash Flow | $-580.3K | $-112.1K | $-1.6M | $-1.6M | $-1.6M | $-3.8M | $-1.8M | $-1.1M |