CA Stock MarketDetailed Quotes
XTG Xtra-Gold Resources Corp
- 1.600
- +0.040+2.56%
15min DelayMarket Closed Nov 1 16:00 ET
73.67MMarket Cap177.78P/E (TTM)
1.600High1.480Low49.80KVolume1.560Open1.560Pre Close75.94KTurnover1.65052wk High0.13%Turnover Ratio46.04MShares0.90052wk Low0.009EPS TTM61.19MFloat Cap2.550Historical HighLossP/E (Static)38.25MShs Float0.100Historical Low-0.005EPS LYR7.69%Amplitude--Dividend TTM4.10P/B1Lot Size--Div YieldTTM
Xtra-Gold Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.01%1.82M | 173.10%767.45K | -7.69%1.23M | 22.26%1.81M | -195.61%-1.08M | 83.45%1.28M | 7.67%281.02K | 49.85%1.34M | 28.49%1.48M | 73.37%-366.09K |
| Net income from continuing operations | 173.96%1.6M | -2.42%756.16K | -10.01%574.28K | -98.07%14.72K | -847.94%-1.98M | 11,028.63%583.59K | 5,252.90%774.94K | -35.82%638.14K | -20.12%764.85K | 75.19%-209.08K |
| Operating gains losses | -236.62%-246.06K | 57.17%-78.3K | -196.79%-81.76K | 206.84%179.92K | 126.45%98.15K | -62.24%180.1K | -166.44%-182.8K | 115.38%84.48K | 77.68%-168.4K | 84.69%-371.11K |
| Depreciation and amortization | 13.26%37.47K | -27.91%36.58K | -7.32%33.16K | -11.92%165.9K | -42.15%46.29K | -10.55%33.09K | 42.13%50.74K | 0.39%35.78K | 8.46%188.36K | 193.22%80.03K |
| Asset impairment expenditure | --0 | ---- | ---- | --1.34M | --1.34M | --0 | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | 337.79%139.14K | --0 | -89.98%23.75K | -105.18%-8.03K | --0 | 2,606.47%31.78K | --0 | 9,367.97%237.08K | 4,207.31%155.01K |
| Change In working capital | -11.58%426.99K | 78.12%-86.12K | 22.52%707.25K | -79.79%93.37K | -169.29%-573.16K | 171.24%482.91K | -580.24%-393.65K | 4.08%577.27K | -18.19%461.94K | 37.01%-212.84K |
| -Change in receivables | -164.00%-15.98K | 52.32%-27.83K | -30.43%20.32K | ---- | ---- | -50.42%24.97K | -165.93%-58.36K | 1,681.80%29.2K | ---- | ---- |
| -Change in inventory | -33.01%203.85K | 177.85%31.39K | 19.24%358K | -112.08%-21.66K | -93.40%-585.87K | 597.60%304.31K | -112.29%-40.32K | 39.48%300.22K | 234.54%179.33K | 38.32%-302.93K |
| -Change in prepaid assets | ---- | ---- | ---- | 264.21%2.61K | ---- | ---- | ---- | ---- | 38.94%-1.59K | ---- |
| -Change in payables and accrued expense | 52.55%241.44K | 68.06%-92K | 29.92%322K | -54.57%126.31K | -89.78%8.22K | -18.84%158.26K | 19.67%-288.02K | -31.37%247.85K | -62.81%278.03K | -56.72%80.44K |
| -Change in other current liabilities | ---- | ---- | --6.94K | -325.02%-13.89K | -106.12%-2.31K | ---- | ---- | --0 | 113.11%6.17K | --37.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.01%1.82M | 173.10%767.45K | -7.69%1.23M | 22.26%1.81M | -195.61%-1.08M | 83.45%1.28M | 7.60%281.02K | 49.88%1.34M | 28.49%1.48M | 73.37%-366.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 369.74%575.76K | -1,685.35%-985.57K | -11.10%122.61K | -25.29%-269.38K | 18.74%-138.63K | -380.72%-213.45K | -55.2K | 137.91K | 68.72%-215.01K | 66.94%-170.61K |
| Net PPE purchase and sale | --0 | ---40.86K | --0 | 85.47%-37.72K | 82.47%-37.72K | --0 | --0 | --0 | -27.62%-259.6K | -568.16%-215.2K |
| Net investment purchase and sale | 369.74%575.76K | -1,611.34%-944.71K | -11.10%122.61K | -619.47%-231.65K | ---100.91K | ---213.45K | ---55.2K | --137.91K | 109.22%44.59K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 369.74%575.76K | -1,685.35%-985.57K | -11.10%122.61K | -25.29%-269.38K | 18.74%-138.63K | -380.72%-213.45K | ---55.2K | --137.91K | 68.72%-215.01K | 66.94%-170.61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 82.02%-10.94K | -26.80%-52.73K | -62.97K | -5.02%-171.33K | -124.18%-68.89K | -312.42%-60.86K | 2.03%-41.58K | 0 | 32.99%-163.14K | -274.82%-30.73K |
| Net common stock issuance | 82.02%-10.94K | -26.80%-52.73K | ---62.97K | -5.02%-171.33K | -124.18%-68.89K | -312.42%-60.86K | 2.03%-41.58K | --0 | 51.79%-163.14K | -274.82%-30.73K |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 82.02%-10.94K | -26.80%-52.73K | ---62.97K | -5.02%-171.33K | -124.18%-68.89K | -312.42%-60.86K | 2.03%-41.58K | --0 | 32.99%-163.14K | -274.82%-30.73K |
| Net cash flow | ||||||||||
| Beginning cash position | 9.53%8.47M | 15.79%8.74M | 22.60%7.45M | 22.24%6.08M | 31.54%8.74M | 28.78%7.74M | 30.47%7.55M | 22.24%6.08M | 4.72%4.97M | -2.92%6.64M |
| Current changes in cash | 136.93%2.38M | -247.02%-270.85K | -12.28%1.29M | 24.22%1.37M | -127.29%-1.29M | 57.48%1.01M | -15.77%184.23K | 80.60%1.47M | 393.44%1.11M | 69.71%-567.43K |
| End cash Position | 24.19%10.85M | 9.53%8.47M | 15.79%8.74M | 22.60%7.45M | 22.60%7.45M | 31.54%8.74M | 28.78%7.74M | 30.47%7.55M | 22.24%6.08M | 22.24%6.08M |
| Free cash from | 42.01%1.82M | 158.56%726.6K | -7.69%1.23M | 45.11%1.78M | -92.66%-1.12M | 95.92%1.28M | 7.60%281.02K | 49.88%1.34M | 28.68%1.22M | 58.68%-581.29K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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