XTRA-GOLD RESOURCES CORP Cash and Cash Equivalents, Period Increase (Decrease)
XTRA-GOLD RESOURCES CORP (XTGRF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $224.07 thousand for the 12-month period ending 2021-12-31, per its 20-F filed 2022-04-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-04-01
- XTRA-GOLD RESOURCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $953.42K.
- XTRA-GOLD RESOURCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$162.19K.
- XTRA-GOLD RESOURCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$1.63M.
- XTRA-GOLD RESOURCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$1.35M.
- XTRA-GOLD RESOURCES CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $9.47M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 102 month | Cash and Cash Equivalents, Period Increase (Decrease) 105 month | Cash and Cash Equivalents, Period Increase (Decrease) 108 month | Cash and Cash Equivalents, Period Increase (Decrease) 111 month | Cash and Cash Equivalents, Period Increase (Decrease) 114 month | Cash and Cash Equivalents, Period Increase (Decrease) 117 month | Cash and Cash Equivalents, Period Increase (Decrease) 120 month | Cash and Cash Equivalents, Period Increase (Decrease) 132 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $224.07K 20-F · filed 2022-04-01 | ||||||||||||
| 2020-12-31 | $470.02K 20-F · filed 2022-04-01 | ||||||||||||
| 2019-12-31 | $1.42M 20-F · filed 2022-04-01 | ||||||||||||
| 2018-12-31 | $1.25M 20-F · filed 2021-03-31 | ||||||||||||
| 2017-12-31 | $476.09K 20-F · filed 2020-03-27 | $451.09K 20-F · filed 2018-03-29 | |||||||||||
| 2016-12-31 | $51.01K 20-F · filed 2019-03-28 | ||||||||||||
| 2015-12-31 | $11.82K 20-F · filed 2018-03-29 | ||||||||||||
| 2014-12-31 | -$454.55K 20-F · filed 2017-03-30 | ||||||||||||
| 2013-12-31 | -$1.00M 20-F · filed 2016-03-30 | $1.31M 20-F · filed 2014-08-11 | |||||||||||
| 2012-12-31 | $953.42K derived: 20-F 12 month − 10-Q 9 month · filed 2015-03-31 | $791.23K derived: sum of 2 quarters · filed 2015-03-31 | -$837.06K derived: sum of 3 quarters · filed 2015-03-31 | -$2.19M 20-F · filed 2015-03-31 | $2.31M 20-F · filed 2013-04-03 | ||||||||
| 2012-09-30 | -$162.19K 10-Q · filed 2012-11-13 | -$1.79M derived: sum of 2 quarters · filed 2012-11-13 | -$3.14M 10-Q · filed 2012-11-13 | -$4.31M derived: sum of 4 quarters · filed 2014-08-11 | $1.36M 10-Q · filed 2012-11-13 | ||||||||
| 2012-06-30 | -$1.63M 10-Q · filed 2012-08-09 | -$2.98M 10-Q · filed 2012-08-09 | -$4.15M derived: sum of 3 quarters · filed 2014-08-11 | -$7.58M derived: sum of 4 quarters · filed 2014-08-11 | $1.52M 10-Q · filed 2012-08-09 | ||||||||
| 2012-03-31 | -$1.35M 10-Q · filed 2012-05-14 | -$2.52M derived: sum of 2 quarters · filed 2014-08-11 | -$5.95M derived: sum of 3 quarters · filed 2014-08-11 | -$6.14M derived: sum of 4 quarters · filed 2014-08-11 | $3.15M 10-Q · filed 2012-05-14 | ||||||||
| 2011-12-31 | -$1.17M derived: 20-F 12 month − 10-Q 9 month · filed 2014-08-11 | -$4.60M derived: sum of 2 quarters · filed 2014-08-11 | -$4.79M derived: sum of 3 quarters · filed 2014-08-11 | -$5.60M 20-F · filed 2014-08-11 | $4.50M 10-K · filed 2012-03-30 | ||||||||
| 2011-09-30 | -$3.43M 10-Q · filed 2012-11-13 | -$3.62M derived: sum of 2 quarters · filed 2012-11-13 | -$4.43M 10-Q · filed 2012-11-13 | $3.75M derived: sum of 4 quarters · filed 2012-11-13 | $5.66M 10-Q · filed 2011-11-10 | ||||||||
| 2011-06-30 | -$185.97K 10-Q · filed 2012-08-09 | -$998.29K 10-Q · filed 2012-08-09 | $7.18M derived: sum of 3 quarters · filed 2012-08-09 | $7.53M derived: sum of 4 quarters · filed 2012-08-09 | $9.10M 10-Q · filed 2011-08-11 | ||||||||
| 2011-03-31 | -$812.32K 10-Q · filed 2012-05-14 | $7.37M derived: sum of 2 quarters · filed 2012-05-14 | $7.71M derived: sum of 3 quarters · filed 2012-05-14 | $8.28M derived: sum of 4 quarters · filed 2012-05-14 | |||||||||
| 2010-12-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $8.52M derived: sum of 2 quarters · filed 2012-03-30 | $9.09M derived: sum of 3 quarters · filed 2012-03-30 | $9.47M 10-K · filed 2012-03-30 | |||||||||
| 2010-09-30 | $344.37K 10-Q · filed 2011-11-10 | $913.57K derived: sum of 2 quarters · filed 2011-11-10 | $1.29M 10-Q · filed 2011-11-10 | ||||||||||
| 2010-06-30 | $569.21K 10-Q · filed 2011-08-11 | $948.51K 10-Q · filed 2011-08-11 |