Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Others

Ratios

Xtra-Gold Resources (XTGRF) Non-cash Items (2019 - 2023)

Xtra-Gold Resources (XTGRF) has 5 years of Non-cash Items data on record, last reported at $2.6 million in Q1 2023.

On a quarterly basis, Non-cash Items changed N/A to $2.6 million in Q1 2023 year-over-year; TTM through Mar 2023 was $2.6 million, a N/A change, with the full-year FY2021 number at $2.4 million, changed N/A from a year prior.
Non-cash Items reached $2.6 million in Q1 2023 per XTGRF's latest filing, up from $2.1 million in the prior quarter.
Over the last five years, Non-cash Items for XTGRF hit a ceiling of $2.6 million in Q4 2019 and a floor of $2.1 million in Q3 2022.
A 5-year average of $2.4 million and a median of $2.4 million in 2020 define the central range for Non-cash Items.