Xtra-Gold Resources (XTGRF) Cash from Operations (2010 - 2026)
Xtra-Gold Resources (XTGRF) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 2233173.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 5.67% year-over-year to 2233173.0; the TTM figure through Mar 2026 stood at 1015431.0 (down 70.25% YoY), while the FY2025 annual figure was 1149539.0, down 49.56% from the prior year.
- Cash from Operations rose to 2233173.0 in Q1 2026 per XTGRF's latest filing, from 4063733.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2613726.0 in Q3 2025 and bottomed at 4063733.0 in Q4 2025.
- Historically, Cash from Operations has averaged 579454.41 across 5 years, with a median of 891170.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 707.8% — and 2023, when it tumbled 195.61%.
- Xtra-Gold Resources' Cash from Operations stood at 366094.0 in 2022, then tumbled by 195.61% to 1082201.0 in 2023, then sank by 42.19% to 1538737.0 in 2024, then sank by 164.1% to 4063733.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 320.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 513.23 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 335.15 Mn |
| 10 | Xtra-Gold Resources | 100.94 Mn | 100.94 Mn | - | 1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |