Skip to main content
logo
Gold X2 Mining Inc. (TSXV:AUXX)
Canada flag Canada · Delayed Price · Currency is CAD
8.99
+0.24 (2.74%)
Aug 10, 2026, 3:59 PM EST

Gold X2 Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Mar '23
Net Income
-33.73-26.35-10.26-7.02
Depreciation & Amortization
0.230.180.080.12
Stock-Based Compensation
5.973.2322.07
Other Adjustments
-9.07-9.060.022.1
Changes in Accounts Payable
4.783.090.87-0.79
Changes in Other Operating Activities
-0.39-0.22-0.380.7
Operating Cash Flow
-32.21-29.13-7.67-2.82
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Mar '23
Capital Expenditures
-0.31-0.2--
Purchases of Intangible Assets
-10.93-10.62-0.48-
Other Investing Activities
-0.22-0.16--
Investing Cash Flow
-11.46-10.98-0.48-23.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Mar '23
Issuance of Common Stock
150.7237.6318.5-
Repurchase of Common Stock
--0.19-0.17-
Net Common Stock Issued (Repurchased)
150.7237.4418.33-
Other Financing Activities
-0.11-0.1-0.07-0.11
Financing Cash Flow
150.4237.3418.2615.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Mar '23
Net Cash Flow
106.75-2.7810.11-10.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Mar '23
Free Cash Flow
-32.52-29.34-7.67-2.82
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.42-0.42-0.16-0.11
Levered Free Cash Flow
-14.67-23.5-9.694.34
Unlevered Free Cash Flow
-8.35-29.83-10.59-62.17