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| 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 |