Xtra-Gold Resources (XTGRF) Free Cash Flow (2010 - 2026)
Xtra-Gold Resources (XTGRF) posted quarterly Free Cash Flow of $2.3 million for Q1 2026, little changed YoY from $2.3 million in Q1 2025, and up 151.47% sequentially from -$4.5 million in Q4 2025.
Xtra-Gold Resources (XTGRF) Free Cash Flow (2010 - 2026) Analysis & Trends
Xtra-Gold Resources has disclosed Free Cash Flow across 17 years of filings, most recently posting $2.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow changed 0.06% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $903154.0 (down 73.2% YoY), while the FY2025 annual figure was $901798.0, down 59.71% from the prior year.
- Free Cash Flow rose to $2.3 million in Q1 2026, from -$4.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for XTGRF reached as high as $2.6 million in Q3 2025 and fell as low as -$4.5 million in Q4 2025.
- The 5-year median for Free Cash Flow is $891170.0 (2022), against an average of $552458.3.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 707.8% — and 2025, when it tumbled 178.89%.
- A 5-year view of Free Cash Flow shows it stood at -$670098.0 in 2022, then tumbled by 61.5% to -$1.1 million in 2023, then sank by 49.74% to -$1.6 million in 2024, then plunged by 178.89% to -$4.5 million in 2025, then surged by 151.47% to $2.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $2.3 million, -$4.5 million, and $2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 3.53 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 20.23 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.14 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 44.11 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.60 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.25 Bn |
| 10 | Xtra-Gold Resources | 76.44 Mn | 77.24 Mn | - | 2.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.33 Mn |
| Mar 31, 2026 | 2.33 Mn |
| Dec 31, 2025 | -4.52 Mn |
| Dec 31, 2025 | -4.52 Mn |
| Sep 30, 2025 | 2.61 Mn |
| Sep 30, 2025 | 2.61 Mn |
| Jun 30, 2025 | 482,729.00 |
| Jun 30, 2025 | 482,729.00 |
| Mar 31, 2025 | 2.32 Mn |
| Mar 31, 2025 | 2.32 Mn |
| Dec 31, 2024 | -1.62 Mn |
| Dec 31, 2024 | -1.62 Mn |
| Sep 30, 2024 | 1.90 Mn |
| Sep 30, 2024 | 1.90 Mn |
| Jun 30, 2024 | 767,452.00 |
| Jun 30, 2024 | 767,452.00 |
| Mar 31, 2024 | 1.23 Mn |
| Mar 31, 2024 | 1.23 Mn |
| Dec 31, 2023 | -1.08 Mn |
| Dec 31, 2023 | -1.08 Mn |