Xtra-Gold Resources (XTGRF) Change in Cash (2010 - 2026)

Xtra-Gold Resources (XTGRF) posted quarterly Change in Cash of $10.5 million for Q1 2026, up 24.33% YoY from $8.4 million in Q1 2025, and up 279.52% sequentially from -$5.9 million in Q4 2025.

Xtra-Gold Resources (XTGRF) Change in Cash (2010 - 2026) Analysis & Trends

Xtra-Gold Resources has disclosed Change in Cash across 17 years of filings, most recently posting $10.5 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 24.33% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $4.4 million (up 89.31% YoY), while the FY2025 annual figure was $2.3 million, up 127.63% from the prior year.
  • Change in Cash climbed to $10.5 million in Q1 2026, from -$5.9 million in the prior quarter.
  • Over the last five years, Change in Cash for XTGRF reached as high as $10.5 million in Q1 2026 and fell as low as -$6.1 million in Q4 2024.
  • The 5-year median for Change in Cash is $4.7 million (2022), against an average of $1.9 million.
  • Annual changes were most pronounced in 2024 — Change in Cash sank 39.14% — and 2026, when it advanced 24.33%.
  • A 5-year view of Change in Cash shows it stood at -$3.6 million in 2022, then dropped by 23.47% to -$4.4 million in 2023, then plunged by 39.14% to -$6.1 million in 2024, then rose by 4.6% to -$5.9 million in 2025, then jumped by 279.52% to $10.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $10.5 million, -$5.9 million, and -$270713.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 425.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 16.45 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 1.13 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -47.19 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 1.01 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -19.39 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 43.80 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 442.70 Mn
10 Xtra-Gold Resources 76.44 Mn 77.24 Mn - 10.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.50 Mn
Dec 31, 2025 -5.85 Mn
Jun 30, 2025 -270,713.00
Mar 31, 2025 8.45 Mn
Dec 31, 2024 -6.13 Mn
Mar 31, 2024 7.15 Mn
Dec 31, 2023 -4.41 Mn
Mar 31, 2023 5.78 Mn
Dec 31, 2022 -3.57 Mn
Jun 30, 2022 4.68 Mn
Mar 31, 2022 4.68 Mn
Dec 31, 2021 -4.23 Mn
Jun 30, 2021 4.45 Mn
Mar 31, 2021 4.45 Mn
Dec 31, 2020 -3.51 Mn
Mar 31, 2020 3.98 Mn
Dec 31, 2019 -630,904.00
Sep 30, 2019 1.29 Mn
Jun 30, 2019 357,261.00
Mar 31, 2019 405,724.00