Xtra-Gold Resources (XTGRF) Change in Cash (2010 - 2026)
Xtra-Gold Resources (XTGRF) reported Change in Cash of $1.5 million for Q1 2026, down 28.66% year-over-year from $2.0 million in Q1 2025, and up 147.62% quarter-over-quarter from -$3.0 million in Q4 2025.
Xtra-Gold Resources (XTGRF) Change in Cash (2010 - 2026) Analysis & Trends
Xtra-Gold Resources (XTGRF) has 17 years of Change in Cash data on file, last reported at $1.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $1.5 million, down 28.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (down 1.11% YoY), and the FY2025 annual result was $2.3 million, up 127.63% from the prior year.
- Change in Cash rose to $1.5 million in Q1 2026 per XTGRF's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $3.2 million in Q3 2025 and troughed at -$3.0 million in Q4 2025.
- A 5-year average of $476095.9 and a median of $815956.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 332.46% in 2022, then sank 247.02% in 2024.
- A 5-year view of Change in Cash shows it stood at -$567427.0 in 2022, then tumbled by 127.29% to -$1.3 million in 2023, then sank by 84.68% to -$2.4 million in 2024, then declined by 27.88% to -$3.0 million in 2025, then jumped by 147.62% to $1.5 million in 2026.
- Business Quant data shows XTGRF's Change in Cash at $1.5 million in Q1 2026, -$3.0 million in Q4 2025, and $3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.83 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.01 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -67.04 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 237.00 Mn |
| 10 | Xtra-Gold Resources | - | - | - | 1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.45 Mn |
| Dec 31, 2025 | -3.05 Mn |
| Sep 30, 2025 | 3.22 Mn |
| Jun 30, 2025 | 120,272.00 |
| Mar 31, 2025 | 2.03 Mn |
| Dec 31, 2024 | -2.38 Mn |
| Sep 30, 2024 | 2.38 Mn |
| Jun 30, 2024 | -270,845.00 |
| Mar 31, 2024 | 1.29 Mn |
| Dec 31, 2023 | -1.29 Mn |
| Sep 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 184,229.00 |
| Mar 31, 2023 | 1.47 Mn |
| Dec 31, 2022 | -567,427.00 |
| Sep 30, 2022 | 638,412.00 |
| Jun 30, 2022 | 1.03 Mn |
| Mar 31, 2022 | 815,956.00 |
| Dec 31, 2021 | -1.87 Mn |
| Sep 30, 2021 | -274,629.00 |
| Jun 30, 2021 | 2.37 Mn |