Xtra-Gold Resources (XTGRF) Net Cash Flow (2010 - 2026)
Xtra-Gold Resources (XTGRF) recorded Net Cash Flow of $936,106 in Q2 2026, compared with -$547,284 a year earlier and down 35.5% from the prior quarter.
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Analysis
Xtra-Gold Resources (XTGRF) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Xtra-Gold Resources' Net Cash Flow came in at $2.56 million as of Jun 30, 2026; for FY2025, it came in at $2.33 million, up 127.6% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of 37.7% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $1.02 million in FY2024 (-25.6%), $1.37 million in FY2023 (+24.2%), $1.11 million in FY2022 (+393.4%) and $224,072 in FY2021 (-52.3%).
- Quarterly Net Cash Flow has ranged from -$3.05 million in Q4 2025 to $3.22 million in Q3 2025 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 162.8%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 657.8% in Q3 2025, against a decline of 78.2% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.45 million (Q1 2026), -$3.05 million (Q4 2025) and $3.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 608.00 Mn |
| 10 | Xtra-Gold Resources | 5.77 Mn | 6.72 Mn | - | 936,106.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 936,106.00 |
| Mar 31, 2026 | 1.45 Mn |
| Dec 31, 2025 | -3.05 Mn |
| Sep 30, 2025 | 3.22 Mn |
| Jun 30, 2025 | -547,284.00 |
| Mar 31, 2025 | 2.70 Mn |
| Dec 31, 2024 | -2.38 Mn |
| Sep 30, 2024 | 424,700.00 |
| Jun 30, 2024 | 1.69 Mn |
| Mar 31, 2024 | 1.29 Mn |
| Dec 31, 2023 | -1.76 Mn |
| Sep 30, 2023 | 1.39 Mn |
| Jun 30, 2023 | 225,812.00 |
| Mar 31, 2023 | 1.47 Mn |
| Dec 31, 2022 | -832,255.00 |
| Sep 30, 2022 | 712,326.00 |
| Jun 30, 2022 | 1.03 Mn |
| Mar 31, 2022 | 815,956.00 |
| Dec 31, 2021 | -1.87 Mn |
| Sep 30, 2021 | -274,433.00 |
API Access
Xtra-Gold Resources Net 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=net-cash-flow&ticker=XTGRF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "XTGRF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XTGRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();