Gold X2 Mining Inc. (AUXX)
NYSEAMERICAN: AUXX · Real-Time Price · USD
7.59
-0.33 (-4.14%)
At close: Sep 4, 2026
Gold X2 Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -43.87 | -26.35 | -10.26 | -4.4 | -7.02 | -13.48 |
Depreciation & Amortization | 0.15 | 0.1 | 0.07 | 0.09 | 0.11 | 0.07 |
Stock-Based Compensation | 9.27 | 3.23 | 2 | 1.33 | 2.07 | 2.84 |
Other Operating Activities | -7.91 | -8.99 | 0.03 | 0.29 | 2.12 | 7.66 |
Change in Accounts Receivable | -1.15 | -0.22 | -0.38 | - | - | - |
Change in Accounts Payable | 4.29 | 3.09 | 0.87 | -0.25 | -0.63 | 0.39 |
Change in Other Net Operating Assets | 0.39 | - | - | 1.03 | 0.7 | -1.24 |
Operating Cash Flow | -38.83 | -29.13 | -7.67 | -1.92 | -2.65 | -3.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11.51 | -10.82 | -0.48 | -6.7 | -23.96 | -19.4 |
Cash Acquisitions | - | - | - | - | - | 10.32 |
Other Investing Activities | -0.56 | -0.16 | - | - | - | - |
Investing Cash Flow | -12.07 | -10.98 | -0.48 | -6.7 | -23.96 | -9.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -0.1 | -0.07 | - | -0.12 | -0.08 |
Lease Payments | -0.11 | -0.1 | -0.07 | -0.09 | -0.12 | -0.08 |
Total Debt Repaid | -0.11 | -0.1 | -0.07 | -0.09 | -0.12 | -0.08 |
Net Debt Issued (Repaid) | -0.11 | -0.1 | -0.07 | -0.09 | -0.12 | -0.08 |
Issuance of Common Stock | 117.15 | 37.63 | 18.5 | 10.65 | 17.29 | 10 |
Other Financing Activities | -0.13 | -0.19 | -0.17 | -0.67 | -1.44 | -1.57 |
Financing Cash Flow | 116.92 | 37.34 | 18.26 | 9.89 | 15.74 | 8.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 66.01 | -2.78 | 10.11 | 1.27 | -10.87 | -4.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -50.34 | -39.96 | -8.15 | -8.62 | -26.61 | -23.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.57 | -0.58 | -0.17 | -0.26 | -1.08 | -1.57 |
Levered Free Cash Flow | -13.45 | -28.52 | -0.54 | - | -24.94 | -17.04 |
Unlevered Free Cash Flow | -13.37 | -28.48 | -0.53 | - | -24.92 | -17.03 |
Free Cash Flow After Leases | -50.45 | -40.06 | -8.22 | -8.71 | -26.72 | -23.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | - | - | 0.05 | 0.04 | - | - |
Change in Working Capital | 3.52 | 2.88 | 0.49 | 0.77 | 0.07 | -0.85 |