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

Xtra-Gold Resources has disclosed Cash from Operations across 17 years of filings, most recently posting 2233173.0 for 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 improved to 2233173.0 in Q1 2026, from 4063733.0 in the prior quarter.
• Over the last five years, Cash from Operations for XTGRF reached as high as 2613726.0 in Q3 2025 and fell as low as 4063733.0 in Q4 2025.
• The 5-year median for Cash from Operations is 891170.0 (2022), against an average of 579454.41.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 707.8% — and 2023, when it sank 195.61%.
• A 5-year view of Cash from Operations shows it stood at 366094.0 in 2022, then plunged by 195.61% to 1082201.0 in 2023, then slumped by 42.19% to 1538737.0 in 2024, then slumped by 164.1% to 4063733.0 in 2025, then jumped by 154.95% to 2233173.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 2233173.0, 4063733.0, and 2613726.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.