Xtra-Gold Resources XTGRF
OTC XTGRF
$1.75 -0.01 (-0.57%)
As of: Oct 21, 2026 · 10:48 AM EDT

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

Updated

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.

Analysis

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 Set

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 152.51 Bn 131.30 Bn 2.90 Bn 1.99 Bn
3 Rio Tinto 136.63 Bn 97.13 Bn - -
4 Newmont 119.75 Bn 87.76 Bn 4.03 Bn 2.92 Bn
5 Freeport-Mcmoran 93.99 Bn 78.03 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 88.45 Bn 78.08 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 65.74 Bn 40.94 Bn 2.90 Bn 1.70 Bn
8 Nucor 58.37 Bn 47.76 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 46.14 Bn 25.17 Bn - 961.00 Mn
10 Xtra-Gold Resources 5.48 Mn -61.42 Mn - 1.65 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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