Xtra-Gold Resources (XTGRF) Cash from Financing Activities (2010 - 2026)
Xtra-Gold Resources (XTGRF) posted quarterly Cash from Financing Activities of -$196213.0 for Q1 2026, down 300.09% year-over-year from $98064.0 in Q1 2025, and down 114.59% quarter-over-quarter from $1.3 million in Q4 2025.
Xtra-Gold Resources (XTGRF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Xtra-Gold Resources (XTGRF) has reported Cash from Financing Activities for 17 consecutive years, with -$196213.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 300.09% year-over-year to -$196213.0; the TTM figure through Mar 2026 stood at $676772.0 (up 5841.68% YoY), while the FY2025 annual figure was $971049.0, up 661.87% from the prior year.
- Cash from Financing Activities fell to -$196213.0 in Q1 2026 per XTGRF's latest filing, from $1.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.3 million in Q4 2025 and bottomed at -$364424.0 in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$5637.7 across 5 years, with a median of -$75214.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1781.58% — and 2025, when it surged 3012.27%.
- Xtra-Gold Resources' Cash from Financing Activities stood at -$295555.0 in 2022, then climbed by 7.37% to -$273765.0 in 2023, then jumped by 83.13% to -$46179.0 in 2024, then soared by 3012.27% to $1.3 million in 2025, then sank by 114.59% to -$196213.0 in 2026.
- Business Quant data shows XTGRF's Cash from Financing Activities at -$196213.0 in Q1 2026, $1.3 million in Q4 2025, and -$107446.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Xtra-Gold Resources | 103.26 Mn | 103.26 Mn | - | -353,401.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -196,213.00 |
| Mar 31, 2026 | -196,213.00 |
| Dec 31, 2025 | 1.34 Mn |
| Dec 31, 2025 | 1.34 Mn |
| Sep 30, 2025 | -107,446.00 |
| Sep 30, 2025 | -107,446.00 |
| Jun 30, 2025 | -364,424.00 |
| Jun 30, 2025 | -364,424.00 |
| Mar 31, 2025 | 98,064.00 |
| Mar 31, 2025 | 98,064.00 |
| Dec 31, 2024 | -46,179.00 |
| Dec 31, 2024 | -46,179.00 |
| Sep 30, 2024 | -242,344.00 |
| Sep 30, 2024 | -242,344.00 |
| Jun 30, 2024 | 178,672.00 |
| Jun 30, 2024 | 178,672.00 |
| Mar 31, 2024 | -62,972.00 |
| Mar 31, 2024 | -62,972.00 |
| Dec 31, 2023 | -273,765.00 |
| Dec 31, 2023 | -273,765.00 |