Xtra-Gold Resources (XTGRF) Cash from Operations (2010 - 2026)

Xtra-Gold Resources (XTGRF) reported Cash from Operations of 2233173.0 for Q1 2026, down 5.67% year-over-year from 2367281.0 in Q1 2025, and up 154.95% quarter-over-quarter from 4063733.0 in Q4 2025.

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

Xtra-Gold Resources (XTGRF) has 17 years of Cash from Operations data on file, last reported at 2233173.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 2233173.0, down 5.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 1015431.0 (down 70.25% YoY), and the FY2025 annual result was 1149539.0, down 49.56% from the prior year.
  • Cash from Operations advanced to 2233173.0 in Q1 2026 per XTGRF's latest filing, from 4063733.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2613726.0 in Q3 2025 and troughed at 4063733.0 in Q4 2025.
  • A 5-year average of 579454.41 and a median of 891170.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 707.8% in 2022, then tumbled 195.61% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 366094.0 in 2022, then slumped by 195.61% to 1082201.0 in 2023, then plunged by 42.19% to 1538737.0 in 2024, then plunged by 164.1% to 4063733.0 in 2025, then jumped by 154.95% to 2233173.0 in 2026.
  • Business Quant data shows XTGRF's Cash from Operations at 2233173.0 in Q1 2026, 4063733.0 in Q4 2025, and 2613726.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -3.14 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 2.55 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 765.82 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 1.59 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 3.79 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 Xtra-Gold Resources - - - 2.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.23 Mn
Mar 31, 2026 2.23 Mn
Dec 31, 2025 -4.06 Mn
Dec 31, 2025 -4.06 Mn
Sep 30, 2025 2.61 Mn
Sep 30, 2025 2.61 Mn
Jun 30, 2025 232,265.00
Jun 30, 2025 232,265.00
Mar 31, 2025 2.37 Mn
Mar 31, 2025 2.37 Mn
Dec 31, 2024 -1.54 Mn
Dec 31, 2024 -1.54 Mn
Sep 30, 2024 1.82 Mn
Sep 30, 2024 1.82 Mn
Jun 30, 2024 767,452.00
Jun 30, 2024 767,452.00
Mar 31, 2024 1.23 Mn
Mar 31, 2024 1.23 Mn
Dec 31, 2023 -1.08 Mn
Dec 31, 2023 -1.08 Mn