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% YoY from $98064.0 in Q1 2025, and down 114.59% sequentially from $1.3 million in Q4 2025.

Xtra-Gold Resources (XTGRF) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Xtra-Gold Resources has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$196213.0 for 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 declined to -$196213.0 in Q1 2026, from $1.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for XTGRF reached as high as $1.3 million in Q4 2025 and fell as low as -$364424.0 in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$75214.0 (2022), against an average of -$5637.7.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1781.58% — and 2025, when it surged 3012.27%.
  • 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 slumped by 114.59% to -$196213.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$196213.0, $1.3 million, and -$107446.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -1.52 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 19.86 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -2.36 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -28.74 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn -2.47 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -92.88 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -80.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -393.80 Mn
10 Xtra-Gold Resources 76.44 Mn 77.24 Mn - -196,213.00

Historic Data

Download Data
DateValue
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