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

Xtra-Gold Resources has disclosed Net Cash Flow across 17 years of filings, most recently posting $1.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 46.29% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $1.1 million (down 55.74% YoY), while the FY2025 annual figure was $2.3 million, up 127.63% from the prior year.
• Net Cash Flow advanced to $1.5 million in Q1 2026, from -$3.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for XTGRF reached as high as $3.2 million in Q3 2025 and fell as low as -$3.0 million in Q4 2025.
• The 5-year median for Net Cash Flow is $815956.0 (2022), against an average of $462419.6.
• The widest YoY moves for Net Cash Flow: up 657.78% in 2025, down 132.45% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$832255.0 in 2022, then slumped by 111.0% to -$1.8 million in 2023, then plunged 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.5 million, -$3.0 million, and $3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.