tiprankstipranks
Trending News
More News >
Xtra-Gold Resource J (TSE:XTG)
TSX:XTG
Canadian Market

Xtra-Gold Resource (XTG) Cash flow

Compare
6 Followers

Xtra-Gold Resource Cash Flow

TSE:XTG's free cash flow for Q3 2025 was $4.35M. For the 2025 fiscal year, TSE:XTG's free cash flow was decreased by $461.56K and operating cash flow was $4.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.28M$ 1.81M$ 1.53M$ 666.09K$ 505.42K
Investing Cash Flow
$ -1.08M$ -269.38K$ -259.60K$ -203.42K$ -319.59K
Financing Cash Flow
$ -172.82K$ -171.32K$ -163.14K$ -238.60K$ 284.19K
End Cash Position
$ 8.47M$ 7.45M$ 6.08M$ 4.97M$ 4.75M
Free Cash Flow
$ 2.24M$ 1.78M$ 1.27M$ 462.67K$ 185.82K
Currency in USD

Xtra-Gold Resource Cash Flow