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
DateValue
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