Xtra-Gold Resources (XTGRF) Cash from Operations (2010 - 2026)
Xtra-Gold Resources (XTGRF) recorded Cash from Operations of $1.65 million in Q2 2026, up 609.0% from $232,265 a year earlier but down 26.3% from the prior quarter.
Xtra-Gold Resources (XTGRF) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Xtra-Gold Resources' Cash from Operations came in at $2.43 million as of Jun 30, 2026, down 15.6% year-over-year; for FY2025, it came in at $1.15 million, down 49.6% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 17.9% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $2.28 million in FY2024 (+25.6%), $1.81 million in FY2023 (+22.3%), $1.48 million in FY2022 (+28.5%) and $1.15 million in FY2021 (+128.5%).
- Quarterly Cash from Operations has ranged from -$4.06 million in Q4 2025 to $2.61 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in four of the last six quarters, with growth averaging 118.6%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 609.0% in Q2 2026, against a decline of 75.6% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.23 million (Q1 2026), -$4.06 million (Q4 2025) and $2.61 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 163.97 Bn | 142.76 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - | - |
| 4 | Newmont | 124.53 Bn | 92.53 Bn | 4.03 Bn | 2.92 Bn |
| 5 | Freeport-Mcmoran | 98.93 Bn | 82.97 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 93.96 Bn | 83.59 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 69.55 Bn | 44.75 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 60.45 Bn | 49.83 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - | 961.00 Mn |
| 10 | Xtra-Gold Resources | 5.48 Mn | -61.42 Mn | - | 1.65 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.65 Mn |
| Mar 31, 2026 | 2.23 Mn |
| Dec 31, 2025 | -4.06 Mn |
| Sep 30, 2025 | 2.61 Mn |
| Jun 30, 2025 | 232,265.00 |
| Mar 31, 2025 | 2.37 Mn |
| Dec 31, 2024 | -1.54 Mn |
| Sep 30, 2024 | 1.82 Mn |
| Jun 30, 2024 | 767,452.00 |
| Mar 31, 2024 | 1.23 Mn |
| Dec 31, 2023 | -1.08 Mn |
| Sep 30, 2023 | 1.28 Mn |
| Jun 30, 2023 | 281,015.00 |
| Mar 31, 2023 | 1.34 Mn |
| Dec 31, 2022 | -366,094.00 |
| Sep 30, 2022 | 697,570.00 |
| Jun 30, 2022 | 1.15 Mn |
| Mar 31, 2022 | 891,170.00 |
| Dec 31, 2021 | -1.37 Mn |
| Sep 30, 2021 | -114,769.00 |
Xtra-Gold Resources Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=XTGRF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "XTGRF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=XTGRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();