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| Date | Value |
|---|---|
| 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 |