Xtra-Gold Resources XTGRF
OTC XTGRF
$1.86 +0.03 (+1.64%)
At close: Sep 30, 2026 · 4:00 PM EDT

Xtra-Gold Resources (XTGRF) Free Cash Flow (2010 - 2026)

Updated

Xtra-Gold Resources' Free Cash Flow came in at $1.9 million for Q2 2026, up 293.7% from $482,729 a year earlier but down 18.3% from the prior quarter.

Analysis

Xtra-Gold Resources (XTGRF) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Xtra-Gold Resources reported Free Cash Flow of $2.82 million, down 11.1% year-over-year; for FY2025, it came in at $1.4 million, down 39.8% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of 49.7% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $2.32 million in FY2024 (+25.3%), $1.85 million in FY2023 (+6.2%), $1.74 million in FY2022 (+28.4%) and $1.36 million in FY2021 (+630.9%).
  • The five-year range for quarterly Free Cash Flow is -$4.02 million (Q4 2025) to $2.61 million (Q3 2025).
  • Year-over-year, Free Cash Flow increased in five of the last six quarters, with growth averaging 71.9%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q2 2026 (growth of 293.7%), and the weakest in Q2 2023 (a decline of 75.6%).
  • Business Quant data shows XTGRF's Free Cash Flow at $2.33 million (Q1 2026), -$4.02 million (Q4 2025) and $2.61 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 1.57 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 2.21 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 687.28 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 944.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 2.89 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 829.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 2.06 Bn
10 Xtra-Gold Resources 5.83 Mn 6.78 Mn - 1.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.90 Mn
Mar 31, 2026 2.33 Mn
Dec 31, 2025 -4.02 Mn
Sep 30, 2025 2.61 Mn
Jun 30, 2025 482,729.00
Mar 31, 2025 2.32 Mn
Dec 31, 2024 -1.54 Mn
Sep 30, 2024 1.90 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 -150,894.00
Sep 30, 2022 697,570.00
Jun 30, 2022 1.15 Mn
Mar 31, 2022 891,170.00
Dec 31, 2021 -1.34 Mn
Sep 30, 2021 -114,769.00
API Access

Xtra-Gold Resources Free Cash Flow 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=free-cash-flow&ticker=XTGRF&period=max&api_key=YOUR_API_KEY