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 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 reported Free Cash Flow for 17 consecutive years, with $2.3 million the latest figure, recorded in 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 grew to $2.3 million in Q1 2026 per XTGRF's latest filing, from -$4.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.6 million in Q3 2025 and bottomed at -$4.5 million in Q4 2025.
- Historically, Free Cash Flow has averaged $552458.3 across 5 years, with a median of $891170.0 in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 707.8% — and 2025, when it sank 178.89%.
- Xtra-Gold Resources' Free Cash Flow stood at -$670098.0 in 2022, then slumped by 61.5% to -$1.1 million in 2023, then plunged by 49.74% to -$1.6 million in 2024, then tumbled by 178.89% to -$4.5 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | Xtra-Gold Resources | 103.26 Mn | 103.26 Mn | - | 1.90 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 |