Gold X2 Mining Inc.
GSHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,856 | -$1,754 | -$1,954 | -$2,877 |
| Dep. & Amort. | $74 | $14 | $18 | $19 |
| Deferred Tax | $2,513 | $1,327 | $1,653 | $1,785 |
| Stock-Based Comp. | $390 | $761 | $782 | $692 |
| Change in WC | -$54 | -$186 | -$299 | -$287 |
| Other Non-Cash | -$2,056 | -$1,077 | -$1,761 | -$327 |
| Operating Cash Flow | -$1,277 | -$915 | -$1,561 | -$996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,936 | -$5,206 | -$5,539 | -$2,927 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,936 | -$5,206 | -$5,539 | -$2,927 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$25 | -$20 | -$18 |
| Stock Issued | -$4 | $25,920 | $1,539 | $9,061 |
| Stock Repurch. | $0 | -$47 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $9,352 | $676 | $4,034 |
| Financing Cash Flow | -$22 | $35,201 | $2,195 | $13,076 |
| Forex Effect | -$584 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,531 | $29,080 | -$4,905 | $9,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,052 | $10,474 | $15,379 | $6,226 |
| End Cash | $13,521 | $39,555 | $10,474 | $15,379 |
| Free Cash Flow | -$13,722 | -$6,060 | -$7,100 | -$3,923 |