Gold X2 Mining Inc. (TSXV:AUXX)

Gold X2 Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Mar 31, 2023
Net Income	-26.35	-5.98	-7.02
Depreciation & Amortization	0.18	0.08	0.12
Stock-Based Compensation	3.23	2	2.07
Other Adjustments	-9.06	1.61	2.1
Changes in Accounts Payable	3.09	0.15	-0.79
Changes in Other Operating Activities	-0.22	-0.38	0.7
Operating Cash Flow	-29.13	-2.52	-2.82
Capital Expenditures	-0.2	-	-
Purchases of Intangible Assets	-10.62	-5.63	-
Other Investing Activities	-0.16	-	-
Investing Cash Flow	-10.98	-5.63	-23.79
Issuance of Common Stock	37.63	32.47	-
Repurchase of Common Stock	-0.19	-0.17	-
Net Common Stock Issued (Repurchased)	37.44	32.3	-
Other Financing Activities	-0.1	-1.4	-0.11
Financing Cash Flow	37.34	18.26	15.75
Net Cash Flow	-2.78	10.11	-10.87
Free Cash Flow	-29.34	-2.52	-2.82
Free Cash Flow Per Share	-0.07	-0.01	-0.02
Levered Free Cash Flow	-23.36	-16.39	4.34
Unlevered Free Cash Flow	-29.83	-12.83	-62.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.