Balance Sheet
Cash Flow Statement
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Xtra-Gold Resources (XTGRF) Cash from Financing Activities (2016 - 2026)

Xtra-Gold Resources (XTGRF) has 17 years of Cash from Financing Activities data on record, last reported at -$196213.0 in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 300.09% to -$196213.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $676772.0, a 5841.68% increase, with the full-year FY2025 number at $971049.0, up 661.87% from a year prior.
  • Cash from Financing Activities reached -$196213.0 in Q1 2026 per XTGRF's latest filing, down from $1.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for XTGRF hit a ceiling of $1.3 million in Q4 2025 and a floor of -$364424.0 in Q2 2025.
  • A 5-year average of -$5637.7 and a median of -$75214.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1781.58% in 2022, then skyrocketed 3012.27% in 2025.
  • Tracing XTGRF's Cash from Financing Activities over 5 years: stood at -$295555.0 in 2022, then increased by 7.37% to -$273765.0 in 2023, then soared by 83.13% to -$46179.0 in 2024, then surged by 3012.27% to $1.3 million in 2025, then plummeted by 114.59% to -$196213.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for XTGRF at -$196213.0 in Q1 2026, $1.3 million in Q4 2025, and -$107446.0 in Q3 2025.