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XTRA-GOLD RESOURCES BVI (XTGRF) Free Cash Flow by Year

XTGRF

XTRA-GOLD RESOURCES BVI generated $902K in free cash flow in fiscal year 2025. This represents a decrease of 59.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters XTRA-GOLD RESOURCES BVI has filed alongside them.

FY2025 annual
Free Cash Flow $902K
YoY -59.7%
5Y CAGR +37.2%
10Y CAGR +40.2%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

XTGRF Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow$902K-59.7%$2.2M+26.0%$1.8M+45.1%$1.2M+28.7%$951K+412.0%$186K-88.0%$1.6M+0.7%$1.5M+176.2%$558K+189.7%-$622K-2124.0%$31KN/A-$893K+77.2%-$3.9M+53.3%-$8.4M

XTGRF Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-KQ4'1810-KQ4'1710-KQ4'1610-KQ4'1510-KQ4'1410-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More XTRA-GOLD RESOURCES BVI financials

Frequently Asked Questions

What was XTRA-GOLD RESOURCES BVI's free cash flow in fiscal year 2025?

XTRA-GOLD RESOURCES BVI generated $902K in free cash flow in fiscal year 2025.

How fast is XTRA-GOLD RESOURCES BVI's free cash flow growing?

XTRA-GOLD RESOURCES BVI (XTGRF) free cash flow fell by 59.7% year over year, from $2.2M to $902K in fiscal year 2025.

How has XTRA-GOLD RESOURCES BVI's free cash flow changed over the years?

Across the 15 fiscal years this page covers, XTRA-GOLD RESOURCES BVI (XTGRF) free cash flow went from -$8.4M in fiscal year 2011 to $902K in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what XTRA-GOLD RESOURCES BVI (XTGRF) reported on that line in every period on record.