XTRA-GOLD RESOURCES CORP (XTGRF) Free cash flow 2016–2025
XTRA-GOLD RESOURCES CORP (XTGRF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$901,798FY2025 · since FY2016: -$621,700 → $901,798
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $901,798 | -59.7% |
| FY2024 | $2.2M | +26.0% |
| FY2023 | $1.8M | +45.1% |
| FY2022 | $1.2M | +28.7% |
| FY2021 | $951,381 | +412.0% |
| FY2020 | $185,825 | -88.0% |
| FY2019 | $1.6M | +0.7% |
| FY2018 | $1.5M | +176.2% |
| FY2017 | $557,769 | +189.7% |
| FY2016 | -$621,700 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
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 Operating cash flowXTGRF Capital expendituresXTGRF Return on equityXTGRF Stock buybacksXTGRF Dividends paidXTGRF Total assetsXTGRF Total liabilitiesXTGRF Shareholders’ equityXTGRF overview →