Xtra-Gold Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	3.68	1.68	-0.17	0.63	0.84	Upgrade
Depreciation & Amortization	0.13	0.14	0.17	0.19	0.17	Upgrade
Loss (Gain) From Sale of Investments	-1.43	-0.16	1.39	-0.36	-0.48	Upgrade
Stock-Based Compensation	0.01	0.14	0.02	0.24	0	Upgrade
Other Operating Activities	0.3	0.44	0.3	0.33	0.06	Upgrade
Change in Inventory	-0.66	-0.34	-0.02	0.18	-0.13	Upgrade
Change in Accounts Payable	-0.93	0.52	0.16	0.19	0.65	Upgrade
Change in Other Net Operating Assets	0.04	-0.14	-0.04	0.1	0.05	Upgrade
Operating Cash Flow	1.15	2.28	1.81	1.48	1.15	Upgrade
Operating Cash Flow Growth	-49.56%	25.61%	22.26%	28.49%	128.49%	Upgrade
Capital Expenditures	-0.25	-0.04	-0.04	-0.26	-0.2	Upgrade
Investment in Securities	0.45	-1.04	-0.23	0.04	-0.48	Upgrade
Investing Cash Flow	0.21	-1.08	-0.27	-0.22	-0.69	Upgrade
Issuance of Common Stock	1.6	-	-	-	0.09	Upgrade
Repurchase of Common Stock	-0.62	-0.17	-0.17	-0.16	-0.34	Upgrade
Financing Cash Flow	0.97	-0.17	-0.17	-0.16	-0.24	Upgrade
Net Cash Flow	2.33	1.02	1.37	1.11	0.22	Upgrade
Free Cash Flow	0.9	2.24	1.78	1.22	0.95	Upgrade
Free Cash Flow Growth	-59.70%	25.98%	45.11%	28.68%	411.98%	Upgrade
Free Cash Flow Per Share	0.02	0.05	0.04	0.03	0.02	Upgrade
Cash Income Tax Paid	1.14	0.28	0.65	0.58	0.29	Upgrade
Levered Free Cash Flow	-0.09	1.84	1.56	1.88	1.73	Upgrade
Unlevered Free Cash Flow	-0.09	1.84	1.56	1.88	1.73	Upgrade
Change in Working Capital	-1.55	0.04	0.09	0.46	0.56	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.