Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Xtra-Gold Resources (XTGRF) Cash from Operations (2016 - 2026)

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

  • On a quarterly basis, Cash from Operations fell 5.67% to 2233173.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1015431.0, a 70.25% decrease, with the full-year FY2025 number at 1149539.0, down 49.56% from a year prior.
  • Cash from Operations reached 2233173.0 in Q1 2026 per XTGRF's latest filing, up from 4063733.0 in the prior quarter.
  • Over the last five years, Cash from Operations for XTGRF hit a ceiling of 2613726.0 in Q3 2025 and a floor of 4063733.0 in Q4 2025.
  • A 5-year average of 579454.41 and a median of 891170.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 707.8% in 2022, then tumbled 195.61% in 2023.
  • Tracing XTGRF's Cash from Operations over 5 years: stood at 366094.0 in 2022, then tumbled by 195.61% to 1082201.0 in 2023, then plummeted by 42.19% to 1538737.0 in 2024, then plummeted by 164.1% to 4063733.0 in 2025, then skyrocketed by 154.95% to 2233173.0 in 2026.
  • Business Quant data shows Cash from Operations for XTGRF at 2233173.0 in Q1 2026, 4063733.0 in Q4 2025, and 2613726.0 in Q3 2025.