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| 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 |