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Xtra-Gold Resource J (TSE:XTG)
TSX:XTG
Canadian Market
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Xtra-Gold Resource (XTG) Cash flow

6 Followers

Xtra-Gold Resource Cash Flow

TSE:XTG's free cash flow for Q4 2023 was $1.23M. For the 2023 fiscal year, TSE:XTG's free cash flow was decreased by $507.63K and operating cash flow was $1.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.57M$ 1.81M$ 1.53M$ 666.09K$ 505.42K$ 1.60M
Investing Cash Flow
$ -146.77K$ -269.38K$ -259.60K$ -203.42K$ -319.59K$ -47.17K
Financing Cash Flow
$ -234.30K$ -171.32K$ -163.14K$ -238.60K$ 284.19K$ -133.57K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.65M$ 7.45M$ 6.08M$ 4.97M$ 4.75M$ 4.28M
Income Tax Paid Supplemental Data
--$ 2.15M---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 1.54M$ 1.78M$ 1.27M$ 666.09K$ 185.82K$ 1.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Xtra-Gold Resource Cash Flow

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