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

Xtra-Gold Resources (XTGRF) reported Net Cash Flow of $1.5 million for Q1 2026, down 46.29% year-over-year from $2.7 million in Q1 2025, and up 147.62% quarter-over-quarter from -$3.0 million in Q4 2025.

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

Xtra-Gold Resources (XTGRF) has 17 years of Net Cash Flow data on file, last reported at $1.5 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $1.5 million, down 46.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (down 55.74% YoY), and the FY2025 annual result was $2.3 million, up 127.63% from the prior year.
  • Net Cash Flow rose to $1.5 million in Q1 2026 per XTGRF's latest filing, from -$3.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.2 million in Q3 2025 and troughed at -$3.0 million in Q4 2025.
  • A 5-year average of $462419.6 and a median of $815956.0 in 2022 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 657.78% in 2025 and fell as far as 132.45% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$832255.0 in 2022, then plunged by 111.0% to -$1.8 million in 2023, then slumped by 35.64% to -$2.4 million in 2024, then declined by 27.88% to -$3.0 million in 2025, then jumped by 147.62% to $1.5 million in 2026.
  • Business Quant data shows XTGRF's Net Cash Flow at $1.5 million in Q1 2026, -$3.0 million in Q4 2025, and $3.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 6.66 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 768.29 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 1.59 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 1.13 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.47 Bn
10 Xtra-Gold Resources - - - 1.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.45 Mn
Mar 31, 2026 1.45 Mn
Dec 31, 2025 -3.05 Mn
Dec 31, 2025 -3.05 Mn
Sep 30, 2025 3.22 Mn
Sep 30, 2025 3.22 Mn
Jun 30, 2025 -547,284.00
Jun 30, 2025 -547,284.00
Mar 31, 2025 2.70 Mn
Mar 31, 2025 2.70 Mn
Dec 31, 2024 -2.38 Mn
Dec 31, 2024 -2.38 Mn
Sep 30, 2024 424,700.00
Sep 30, 2024 424,700.00
Jun 30, 2024 1.69 Mn
Jun 30, 2024 1.69 Mn
Mar 31, 2024 1.29 Mn
Mar 31, 2024 1.29 Mn
Dec 31, 2023 -1.76 Mn
Dec 31, 2023 -1.76 Mn