XTRA-GOLD RESOURCES CORP Operating Cash Flow
XTRA-GOLD RESOURCES CORP (XTGRF) reported Operating Cash Flow of $1.15 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-31
- XTRA-GOLD RESOURCES CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$580.28K.
- XTRA-GOLD RESOURCES CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$112.12K.
- XTRA-GOLD RESOURCES CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$1.62M.
- XTRA-GOLD RESOURCES CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$1.60M.
- XTRA-GOLD RESOURCES CORP net cash provided by (used in) operating activities for fiscal 2010 was -$574.15K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 102 month | Net Cash Provided by (Used in) Operating Activities 105 month | Net Cash Provided by (Used in) Operating Activities 108 month | Net Cash Provided by (Used in) Operating Activities 111 month | Net Cash Provided by (Used in) Operating Activities 114 month | Net Cash Provided by (Used in) Operating Activities 117 month | Net Cash Provided by (Used in) Operating Activities 120 month | Net Cash Provided by (Used in) Operating Activities 132 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.15M 20-F · filed 2026-03-31 | ||||||||||||
| 2024-12-31 | $2.28M 20-F · filed 2026-03-31 | ||||||||||||
| 2023-12-31 | $1.81M 20-F · filed 2026-03-31 | ||||||||||||
| 2022-12-31 | $1.48M 20-F · filed 2025-05-15 | $1.53M 20-F · filed 2023-03-31 | |||||||||||
| 2021-12-31 | $1.15M 20-F · filed 2024-04-25 | $666.09K 20-F · filed 2022-04-01 | |||||||||||
| 2020-12-31 | $505.42K 20-F/A · filed 2023-09-11 | ||||||||||||
| 2019-12-31 | $1.60M 20-F · filed 2022-04-01 | ||||||||||||
| 2018-12-31 | $1.66M 20-F · filed 2021-03-31 | ||||||||||||
| 2017-12-31 | $857.09K 20-F · filed 2020-03-27 | ||||||||||||
| 2016-12-31 | -$621.70K 20-F · filed 2019-03-28 | ||||||||||||
| 2015-12-31 | $30.72K 20-F · filed 2018-03-29 | ||||||||||||
| 2014-12-31 | -$317.87K 20-F · filed 2017-03-30 | ||||||||||||
| 2013-12-31 | -$892.73K 20-F · filed 2016-03-30 | -$22.29M 20-F · filed 2014-08-11 | |||||||||||
| 2012-12-31 | -$580.28K derived: 20-F 12 month − 10-Q 9 month · filed 2015-03-31 | -$692.40K derived: sum of 2 quarters · filed 2015-03-31 | -$2.32M derived: sum of 3 quarters · filed 2015-03-31 | -$3.91M 20-F · filed 2015-03-31 | -$21.40M 20-F · filed 2013-04-03 | ||||||||
| 2012-09-30 | -$112.12K 10-Q · filed 2012-11-13 | -$1.74M derived: sum of 2 quarters · filed 2012-11-13 | -$3.33M 10-Q · filed 2012-11-13 | -$5.03M derived: sum of 4 quarters · filed 2014-08-11 | -$20.82M 10-Q · filed 2012-11-13 | ||||||||
| 2012-06-30 | -$1.62M 10-Q · filed 2012-08-09 | -$3.22M 10-Q · filed 2012-08-09 | -$4.92M derived: sum of 3 quarters · filed 2014-08-11 | -$8.51M derived: sum of 4 quarters · filed 2014-08-11 | -$20.70M 10-Q · filed 2012-08-09 | ||||||||
| 2012-03-31 | -$1.60M 10-Q · filed 2012-05-14 | -$3.29M derived: sum of 2 quarters · filed 2014-08-11 | -$6.89M derived: sum of 3 quarters · filed 2014-08-11 | -$8.15M derived: sum of 4 quarters · filed 2014-08-11 | -$19.08M 10-Q · filed 2012-05-14 | ||||||||
| 2011-12-31 | -$1.70M derived: 20-F 12 month − 10-Q 9 month · filed 2014-08-11 | -$5.29M derived: sum of 2 quarters · filed 2014-08-11 | -$6.55M derived: sum of 3 quarters · filed 2014-08-11 | -$7.43M 20-F · filed 2014-08-11 | -$17.48M 10-K · filed 2012-03-30 | ||||||||
| 2011-09-30 | -$3.60M 10-Q · filed 2012-11-13 | -$4.85M derived: sum of 2 quarters · filed 2012-11-13 | -$5.73M 10-Q · filed 2012-11-13 | -$6.68M derived: sum of 4 quarters · filed 2012-11-13 | -$15.79M 10-Q · filed 2011-11-10 | ||||||||
| 2011-06-30 | -$1.26M 10-Q · filed 2012-08-09 | -$2.14M 10-Q · filed 2012-08-09 | -$3.08M derived: sum of 3 quarters · filed 2012-08-09 | -$3.07M derived: sum of 4 quarters · filed 2012-08-09 | -$12.19M 10-Q · filed 2011-08-11 | ||||||||
| 2011-03-31 | -$881.34K 10-Q · filed 2012-05-14 | -$1.83M derived: sum of 2 quarters · filed 2012-05-14 | -$1.82M derived: sum of 3 quarters · filed 2012-05-14 | -$1.97M derived: sum of 4 quarters · filed 2012-05-14 | |||||||||
| 2010-12-31 | -$944.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$934.03K derived: sum of 2 quarters · filed 2012-03-30 | -$1.09M derived: sum of 3 quarters · filed 2012-03-30 | -$574.15K 10-K · filed 2012-03-30 | |||||||||
| 2010-09-30 | $10.66K 10-Q · filed 2011-11-10 | -$140.89K derived: sum of 2 quarters · filed 2011-11-10 | $370.55K 10-Q · filed 2011-11-10 | ||||||||||
| 2010-06-30 | -$151.55K 10-Q · filed 2011-08-11 | $359.88K 10-Q · filed 2011-08-11 |