Xtra-Gold Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xtra-Gold Resources Corp. generated cash of $1,814,162, which is more than the previous year. Cash used in financing activities reached the amount of -$171,325 last year. Net change in cash is therefore $1,373,462.
Cash Flow
| 2014 | -317.86K | 0 | -136.67K |
|---|---|---|---|
| 2015 | 30.71K | 0 | -18.90K |
| 2016 | -621.7K | 0 | 672.71K |
| 2017 | 857.08K | -324.31K | -81.67K |
| 2018 | 1.65M | -117.61K | -290.98K |
| 2019 | 1.59M | -47.17K | -133.57K |
| 2020 | 505.41K | -319.59K | 284.19K |
| 2021 | 666.09K | -203.41K | -238.6K |
| 2022 | 1.52M | -259.60K | -163.14K |
| 2023 | 1.81M | -269.37K | -171.32K |
XTG.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.07M | 4.97M | 4.74M | 4.27M | 2.86M | 1.61M | 913.56K | 862.55K | 850.73K | 1.30M |
Operating activities | ||||||||||
Net income | 14.72K | 764.84K | 957.52K | 2.00M | 2.38M | 1.53M | 453.93K | -467.71K | -391.72K | -687.05K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 165.89K | 188.35K | 173.66K | 154.93K | 142.32K | 138.30K | 124.95K | 139.32K | 146.21K | 188.07K |
Stock-based compensation expense | 23.75K | 237.07K | 2.50K | 196.11K | 10.64K | 0 | 103.00K | 104.51K | 124.45K | 108.30K |
| Deferred income tax benefit | 23.75K | 237.07K | 2.50K | 196.11K | 10.64K | 0 | 103.00K | 104.51K | 124.45K | 108.30K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1 | -2 | 76.83K | -105.27K | -36.74K | 154.80K | 0 | -26.08K | 0 |
Inventories | -21.65K | 179.33K | -133.29K | -448.94K | -242.09K | 4.45K | 85.26K | -186.72K | 36.00K | -89.93K |
Accounts payable | 155.86K | 1 | 2 | 139.11K | -172.87K | 82.92K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.81M | 1.52M | 666.09K | 505.41K | 1.59M | 1.65M | 857.08K | -621.7K | 30.71K | -317.86K |
Investing activities | ||||||||||
Purchases Of Investments | -2.03M | -2.14M | -2.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.72K | -259.60K | -203.41K | -319.59K | -47.17K | -117.61K | -299.31K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -269.37K | -259.60K | -203.41K | -319.59K | -47.17K | -117.61K | -324.31K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -171.32K | -163.14K | -333.52K | -121.85K | -133.57K | -290.98K | -100.23K | -69.77K | -18.90K | -136.67K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -171.32K | -163.14K | -238.6K | 284.19K | -133.57K | -290.98K | -81.67K | 672.71K | -18.90K | -136.67K |
Net Change In Cash | 1.37M | 1.10M | 224.07K | 470.01K | 1.41M | 1.24M | 451.09K | 51.01K | 11.81K | -454.54K |
Cash at end of period | 7.45M | 6.07M | 4.97M | 4.74M | 4.27M | 2.86M | 1.36M | 913.56K | 862.55K | 850.73K |
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