Xtra-Gold Resources (XTGRF) Cash from Financing Activities (2010 - 2026)
Xtra-Gold Resources (XTGRF) reported 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 17 years of Cash from Financing Activities data on file, last reported at -$196213.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$196213.0, down 300.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $676772.0 (up 5841.68% YoY), and the FY2025 annual result was $971049.0, up 661.87% from the prior year.
- Cash from Financing Activities slipped to -$196213.0 in Q1 2026 per XTGRF's latest filing, from $1.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.3 million in Q4 2025 and troughed at -$364424.0 in Q2 2025.
- A 5-year average of -$5637.7 and a median of -$75214.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 1781.58% in 2022, then surged 3012.27% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$295555.0 in 2022, then advanced 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 plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 26.06 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -1.52 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 2.47 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | -2.36 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.07 Bn |
| 10 | Xtra-Gold Resources | - | - | - | -196,213.00 |
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 |