Xtra-Gold Resources annual free cash flow
2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Xtra-Gold Resources Free Cash Flow (FCF) History (XTGRF)
Xtra-Gold Resources reported $901,798 in free cash flow for fiscal 2025, a decrease of 59.71% from the previous fiscal year.
View full Xtra-Gold Resources company overviewXtra-Gold Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $901,798 | −$1.3M | −59.71% | — |
| 2024 | 2024-12-31 | $2.2M | $461,563 | +25.98% | — |
| 2023 | 2023-12-31 | $1.8M | $552,221 | +45.11% | — |
| 2022 | 2022-12-31 | $1.2M | $272,838 | +28.68% | — |
| 2021 | 2021-12-31 | $951,381 | $765,556 | +411.98% | — |
| 2020 | 2020-12-31 | $185,825 | −$1.4M | −88.02% | — |
| 2019 | 2019-12-31 | $1.6M | $10,231 | +0.66% | — |
| 2018 | 2018-12-31 | $1.5M | $982,689 | +176.18% | — |
| 2017 | 2017-12-31 | $557,769 | $1.2M | — | — |
| 2016 | 2016-12-31 | −$621,700 | −$652,417 | — | — |
| 2015 | 2015-12-31 | $30,717 | $923,445 | — | — |
| 2013 | 2013-12-31 | −$892,728 | $3.0M | — | — |
| 2012 | 2012-12-31 | −$3.9M | $4.5M | — | — |
| 2011 | 2011-12-31 | −$8.4M | −$7.3M | — | — |
| 2010 | 2010-12-31 | −$1.0M | — | — | — |
Xtra-Gold Resources quarterly free cash flow
Q2.10
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2012 | 2012-12-31 | −$580,280 | $1.2M | — | — |
| Q3 2012 | 2012-09-30 | −$112,117 | $3.6M | — | — |
| Q2 2012 | 2012-06-30 | −$1.6M | $225,995 | — | — |
| Q1 2012 | 2012-03-31 | −$1.6M | −$460,914 | — | — |
| Q4 2011 | 2011-12-31 | −$1.8M | −$1.8M | — | — |
| Q3 2011 | 2011-09-30 | −$3.8M | −$3.4M | — | — |
| Q2 2011 | 2011-06-30 | −$1.8M | — | — | — |
| Q1 2011 | 2011-03-31 | −$1.1M | — | — | — |
| Q3 2010 | 2010-09-30 | $10,665 | — | — | — |
| Q2 2010 | 2010-06-30 | −$334,993 | — | — | — |
Xtra-Gold Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $185,825 to $901,798, a compound annual growth rate of 37.15%. Xtra-Gold Resources's latest reported quarter, Q4 2012, generated −$580,280 in free cash flow, an increase of $1.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Xtra-Gold Resources filings at SEC.gov ↗