Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Xtra-Gold Resources (XTGRF) Change in Cash (2016 - 2020)

Xtra-Gold Resources (XTGRF) has 11 years of Change in Cash data on record, last reported at -$1.4 million in Q4 2020.

  • On a quarterly basis, Change in Cash fell 114.22% to -$1.4 million in Q4 2020 year-over-year; TTM through Dec 2020 was $470017.0, a 66.83% decrease, with the full-year FY2025 number at $2.3 million, up 127.63% from a year prior.
  • Change in Cash reached -$1.4 million in Q4 2020 per XTGRF's latest filing, down from $494874.0 in the prior quarter.
  • Over the last five years, Change in Cash for XTGRF hit a ceiling of $1.5 million in Q2 2020 and a floor of -$1.4 million in Q4 2020.
  • A 5-year average of $183711.6 and a median of $149977.0 in 2017 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 291.35% in 2018, then soared 709.96% in 2019.
  • Tracing XTGRF's Change in Cash over 5 years: stood at -$425745.0 in 2016, then soared by 135.23% to $149977.0 in 2017, then tumbled by 291.35% to -$286978.0 in 2018, then crashed by 119.84% to -$630904.0 in 2019, then crashed by 114.22% to -$1.4 million in 2020.
  • Business Quant data shows Change in Cash for XTGRF at -$1.4 million in Q4 2020, $494874.0 in Q3 2020, and $1.5 million in Q2 2020.