Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

Xtra-Gold Resources (XTGRF) Free Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Free Cash Flow changed 0.06% to $2.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $903154.0, a 73.2% decrease, with the full-year FY2025 number at $901798.0, down 59.71% from a year prior.
  • Free Cash Flow reached $2.3 million in Q1 2026 per XTGRF's latest filing, up from -$4.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for XTGRF hit a ceiling of $2.6 million in Q3 2025 and a floor of -$4.5 million in Q4 2025.
  • A 5-year average of $552458.3 and a median of $891170.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 707.8% in 2022, then crashed 178.89% in 2025.
  • Tracing XTGRF's Free Cash Flow over 5 years: stood at -$670098.0 in 2022, then crashed by 61.5% to -$1.1 million in 2023, then tumbled by 49.74% to -$1.6 million in 2024, then plummeted by 178.89% to -$4.5 million in 2025, then surged by 151.47% to $2.3 million in 2026.
  • Business Quant data shows Free Cash Flow for XTGRF at $2.3 million in Q1 2026, -$4.5 million in Q4 2025, and $2.6 million in Q3 2025.