XTRA-GOLD RESOURCES CORP (XTGRF) Operating cash flow 2016–2025
XTRA-GOLD RESOURCES CORP (XTGRF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.1MFY2025 · since FY2016: -$621,700 → $1.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.1M | -49.6% |
| FY2024 | $2.3M | +25.6% |
| FY2023 | $1.8M | +22.3% |
| FY2022 | $1.5M | +28.5% |
| FY2021 | $1.2M | +128.5% |
| FY2020 | $505,415 | -68.4% |
| FY2019 | $1.6M | -3.6% |
| FY2018 | $1.7M | +93.5% |
| FY2017 | $857,087 | +237.9% |
| FY2016 | -$621,700 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More XTGRF financial trends
XTGRF RevenueXTGRF Net incomeXTGRF Net marginXTGRF Gross profitXTGRF Gross marginXTGRF Operating incomeXTGRF Operating marginXTGRF Free cash flowXTGRF Capital expendituresXTGRF Return on equityXTGRF Stock buybacksXTGRF Dividends paidXTGRF Total assetsXTGRF Total liabilitiesXTGRF Shareholders’ equityXTGRF overview →