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CA Stock MarketDetailed Quotes
XTG Xtra-Gold Resources Corp
- 1.920
- -0.020-1.03%
15min DelayMarket Closed Jan 8 16:00 ET
88.40MMarket Cap213.33P/E (TTM)
1.930High1.920Low2.02KVolume1.930Open1.940Pre Close3.87KTurnover1.99052wk High0.01%Turnover Ratio46.04MShares0.91052wk Low0.009EPS TTM73.43MFloat Cap2.550Historical HighLossP/E (Static)38.25MShs Float0.100Historical Low-0.005EPS LYR0.52%Amplitude--Dividend TTM4.79P/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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.