Xtra-Gold Resources Corp cash flow statement XTGRF

Annual Quarterly

In Q4 of fiscal 2012, the quarter ended Dec 31, 2012, Xtra-Gold Resources Corp used $580,280 of cash from operations, up 65.8% from the same quarter a year earlier. It spent $0 on capital expenditures. Free cash flow was negative, at -$580,280.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Q4 FY2012
Dec 31, 2012
Q3 FY2012
Sep 30, 2012
Q2 FY2012
Jun 30, 2012
Q1 FY2012
Mar 31, 2012
Q4 FY2011
Dec 31, 2011
Q3 FY2011
Sep 30, 2011
Q2 FY2011
Jun 30, 2011
Operating
Depreciation and amortization
0
-29.9%
0
+22.0%
0
+55.0%
0
0
0
0
Stock-based compensation
1
+712.7%
0
-75.1%
0
+387.6%
0
0
0
0
Operating cash flow
-1
+65.8%
-0
+96.9%
-2
-29.3%
-2
-2
-4
-1
Investing
Capital expenditures
0
-100.0%
0
-100.0%
0
-100.0%
0
0
0
1
Investing cash flow
0
-100.0%
0
+100.0%
0
+100.0%
0
0
-0
-0
Financing
Stock buybacks
0
0
0
-95.6%
0
0
0
—
Financing cash flow
2
+208.1%
-0
-122.9%
-0
-100.4%
0
0
0
1
Change in cash
Free cash flow
-1
+66.9%
-0
+97.0%
-2
+12.2%
-2
-2
-4
-2
Per share
Free cash flow per share
-0.01
+67.2%
-0.00
+97.1%
-0.04
+14.2%
-0.04
-0.04
-0.09
-0.04
Shareholder returns
Returned to shareholders
0
0
0
0
0
0
—
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
XTGRF (OTC)
Fiscal year ends
December 31
Incorporated in
Virgin Islands, British
Headquarters
Nassau, Bahamas
SEC filer status
Non-accelerated filer
SEC CIK
1288770

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.