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Xtra-Gold Resource J (TSE:XTG)
TSX:XTG
Canadian Market
XTG
Xtra-Gold Resource
RESEARCH TOOLSreports

Xtra-Gold Resource (XTG) Cash flow

6 Followers

Xtra-Gold Resource Cash Flow

TSE:XTG's free cash flow for Q4 2025 was $-4.83M. For the 2025 fiscal year, TSE:XTG's free cash flow was decreased by $-1.32M and operating cash flow was $-4.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
$ 1.17M$ 2.28M$ 1.81M$ 1.53M$ 666.09K
Investing Cash Flow
$ 209.07K$ -1.08M$ -269.38K$ -259.60K$ -203.42K
Financing Cash Flow
$ 988.05K$ -172.82K$ -171.32K$ -163.14K$ -238.60K
End Cash Position
$ 10.48M$ 8.47M$ 7.45M$ 6.08M$ 4.97M
Free Cash Flow
$ 917.58K$ 2.24M$ 1.78M$ 1.27M$ 462.67K
Currency in USD

Xtra-Gold Resource Cash Flow