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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Xtra-Gold Resources (XTGRF) Other financing activities (2016 - 2026)

Xtra-Gold Resources (XTGRF) has 14 years of Other financing activities data on record, last reported at $32.3 million in Q1 2026.

  • On a quarterly basis, Other financing activities rose 2.19% to $32.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $32.3 million, a 2.19% increase, with the full-year FY2025 number at $32.5 million, up 2.51% from a year prior.
  • Other financing activities reached $32.3 million in Q1 2026 per XTGRF's latest filing, down from $32.5 million in the prior quarter.
  • Over the last five years, Other financing activities for XTGRF hit a ceiling of $32.5 million in Q4 2025 and a floor of $31.3 million in Q3 2025.
  • A 5-year average of $31.8 million and a median of $31.7 million in 2024 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 2.51% in 2025 and fell as far as 1.14% in 2025.
  • Tracing XTGRF's Other financing activities over 5 years: stood at $31.8 million in 2022, then dropped by 0.42% to $31.7 million in 2023, then decreased by 0.12% to $31.7 million in 2024, then grew by 2.51% to $32.5 million in 2025, then decreased by 0.52% to $32.3 million in 2026.
  • Business Quant data shows Other financing activities for XTGRF at $32.3 million in Q1 2026, $32.5 million in Q4 2025, and $31.3 million in Q3 2025.