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
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Income Statement
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Xtra-Gold Resources (XTGRF) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow fell 46.29% to $1.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 million, a 55.74% decrease, with the full-year FY2025 number at $2.3 million, up 127.63% from a year prior.
  • Net Cash Flow reached $1.5 million in Q1 2026 per XTGRF's latest filing, up from -$3.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for XTGRF hit a ceiling of $3.2 million in Q3 2025 and a floor of -$3.0 million in Q4 2025.
  • A 5-year average of $462419.6 and a median of $815956.0 in 2022 define the central 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.
  • Tracing XTGRF's Net Cash Flow over 5 years: stood at -$832255.0 in 2022, then crashed by 111.0% to -$1.8 million in 2023, then tumbled by 35.64% to -$2.4 million in 2024, then decreased by 27.88% to -$3.0 million in 2025, then skyrocketed by 147.62% to $1.5 million in 2026.
  • Business Quant data shows Net Cash Flow for XTGRF at $1.5 million in Q1 2026, -$3.0 million in Q4 2025, and $3.2 million in Q3 2025.