XTRA-GOLD RESOURCES CORP Financing Cash Flow
XTRA-GOLD RESOURCES CORP (XTGRF) reported Financing Cash Flow of $971.05 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-31
- XTRA-GOLD RESOURCES CORP net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $1.53M, a 208.14% increase year-over-year.
- XTRA-GOLD RESOURCES CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$50.07K, a 122.90% decline year-over-year.
- XTRA-GOLD RESOURCES CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$4.76K, a 100.38% decline year-over-year.
- XTRA-GOLD RESOURCES CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $110.00K, a 193.33% increase year-over-year.
- XTRA-GOLD RESOURCES CORP net cash provided by (used in) financing activities for fiscal 2010 was $10.67M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 102 month | Net Cash Provided by (Used in) Financing Activities 105 month | Net Cash Provided by (Used in) Financing Activities 108 month | Net Cash Provided by (Used in) Financing Activities 111 month | Net Cash Provided by (Used in) Financing Activities 114 month | Net Cash Provided by (Used in) Financing Activities 117 month | Net Cash Provided by (Used in) Financing Activities 120 month | Net Cash Provided by (Used in) Financing Activities 132 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $971.05K 20-F · filed 2026-03-31 | ||||||||||||
| 2024-12-31 | -$172.82K 20-F · filed 2026-03-31 | ||||||||||||
| 2023-12-31 | -$171.32K 20-F · filed 2026-03-31 | ||||||||||||
| 2022-12-31 | -$163.14K 20-F · filed 2025-05-15 | ||||||||||||
| 2021-12-31 | -$243.46K 20-F · filed 2024-04-25 | -$238.60K 20-F · filed 2022-04-01 | |||||||||||
| 2020-12-31 | $284.19K 20-F/A · filed 2023-09-11 | ||||||||||||
| 2019-12-31 | -$133.57K 20-F · filed 2022-04-01 | ||||||||||||
| 2018-12-31 | -$290.99K 20-F · filed 2021-03-31 | ||||||||||||
| 2017-12-31 | -$81.68K 20-F · filed 2020-03-27 | ||||||||||||
| 2016-12-31 | $672.71K 20-F · filed 2019-03-28 | ||||||||||||
| 2015-12-31 | -$18.90K 20-F · filed 2018-03-29 | ||||||||||||
| 2014-12-31 | -$136.68K 20-F · filed 2017-03-30 | ||||||||||||
| 2013-12-31 | -$110.55K 20-F · filed 2016-03-30 | $24.78M 20-F · filed 2014-08-11 | |||||||||||
| 2012-12-31 | $1.53M derived: 20-F 12 month − 10-Q 9 month · filed 2015-03-31 | $1.48M derived: sum of 2 quarters · filed 2015-03-31 | $1.48M derived: sum of 3 quarters · filed 2015-03-31 | $1.59M 20-F · filed 2015-03-31 | $24.89M 20-F · filed 2013-04-03 | ||||||||
| 2012-09-30 | -$50.07K 10-Q · filed 2012-11-13 | -$54.83K derived: sum of 2 quarters · filed 2012-11-13 | $55.17K 10-Q · filed 2012-11-13 | $552.90K derived: sum of 4 quarters · filed 2014-08-11 | $23.35M 10-Q · filed 2012-11-13 | ||||||||
| 2012-06-30 | -$4.76K 10-Q · filed 2012-08-09 | $105.24K 10-Q · filed 2012-08-09 | $602.98K derived: sum of 3 quarters · filed 2014-08-11 | $821.65K derived: sum of 4 quarters · filed 2014-08-11 | $23.40M 10-Q · filed 2012-08-09 | ||||||||
| 2012-03-31 | $110.00K 10-Q · filed 2012-05-14 | $607.74K derived: sum of 2 quarters · filed 2014-08-11 | $826.41K derived: sum of 3 quarters · filed 2014-08-11 | $2.06M derived: sum of 4 quarters · filed 2014-08-11 | $23.41M 10-Q · filed 2012-05-14 | ||||||||
| 2011-12-31 | $497.74K derived: 20-F 12 month − 10-Q 9 month · filed 2014-08-11 | $716.41K derived: sum of 2 quarters · filed 2014-08-11 | $1.95M derived: sum of 3 quarters · filed 2014-08-11 | $1.99M 20-F · filed 2014-08-11 | $23.30M 10-K · filed 2012-03-30 | ||||||||
| 2011-09-30 | $218.68K 10-Q · filed 2012-11-13 | $1.46M derived: sum of 2 quarters · filed 2012-11-13 | $1.49M 10-Q · filed 2012-11-13 | $10.96M derived: sum of 4 quarters · filed 2012-11-13 | $22.80M 10-Q · filed 2011-11-10 | ||||||||
| 2011-06-30 | $1.24M 10-Q · filed 2012-08-09 | $1.28M 10-Q · filed 2012-08-09 | $10.74M derived: sum of 3 quarters · filed 2012-08-09 | $11.08M derived: sum of 4 quarters · filed 2012-08-09 | $22.58M 10-Q · filed 2011-08-11 | ||||||||
| 2011-03-31 | $37.50K 10-Q · filed 2012-05-14 | $9.50M derived: sum of 2 quarters · filed 2012-05-14 | $9.84M derived: sum of 3 quarters · filed 2012-05-14 | $10.71M derived: sum of 4 quarters · filed 2012-05-14 | |||||||||
| 2010-12-31 | $9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $9.80M derived: sum of 2 quarters · filed 2012-03-30 | $10.67M derived: sum of 3 quarters · filed 2012-03-30 | $10.67M 10-K · filed 2012-03-30 | |||||||||
| 2010-09-30 | $333.70K 10-Q · filed 2011-11-10 | $1.21M derived: sum of 2 quarters · filed 2011-11-10 | $1.20M 10-Q · filed 2011-11-10 | ||||||||||
| 2010-06-30 | $874.20K 10-Q · filed 2011-08-11 | $866.15K 10-Q · filed 2011-08-11 |