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

Xtra-Gold Resources (XTGRF) reported Free Cash Flow of $2.3 million for Q1 2026, little changed year-over-year from $2.3 million in Q1 2025, and up 151.47% quarter-over-quarter from -$4.5 million in Q4 2025.

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

Xtra-Gold Resources (XTGRF) has 17 years of Free Cash Flow data on file, last reported at $2.3 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $2.3 million, changed 0.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $903154.0 (down 73.2% YoY), and the FY2025 annual result was $901798.0, down 59.71% from the prior year.
  • Free Cash Flow climbed to $2.3 million in Q1 2026 per XTGRF's latest filing, from -$4.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.6 million in Q3 2025 and troughed at -$4.5 million in Q4 2025.
  • A 5-year average of $552458.3 and a median of $891170.0 in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 707.8% in 2022, then sank 178.89% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$670098.0 in 2022, then sank by 61.5% to -$1.1 million in 2023, then tumbled by 49.74% to -$1.6 million in 2024, then slumped by 178.89% to -$4.5 million in 2025, then surged by 151.47% to $2.3 million in 2026.
  • Business Quant data shows XTGRF's Free Cash Flow at $2.3 million in Q1 2026, -$4.5 million in Q4 2025, and $2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -3.14 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 3.53 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 765.82 Mn
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 1.87 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 3.14 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - 184.84 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 Xtra-Gold Resources - - - 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