Gold X2 Mining Inc.
GSHRF
$0.48
-$0.01-1.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.27M | -1.36M | -2.06M | -1.11M |
| Total Depreciation and Amortization | 21.20K | 8.90K | 10.60K | 11.70K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 453.30K | 533.20K | 563.70K | 1.51M | 422.60K |
| Change in Net Operating Assets | -54.20K | 64.40K | -300.20K | -177.70K | 66.20K |
| Cash from Operations | -927.50K | -661.20K | -1.09M | -711.50K | -612.60K |
| Capital Expenditure | -9.08M | -3.72M | -3.86M | -2.09M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.20K | -44.20K | -- | -- | -- |
| Cash from Investing | -9.11M | -3.76M | -3.86M | -2.09M | -1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00K | -25.00K | -19.60K | -18.50K | -18.70K |
| Issuance of Common Stock | -- | 35.28M | 2.22M | 14.53M | 4.73M |
| Repurchase of Common Stock | -5.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -54.10K | -9.80K | -1.43M | -56.30K |
| Cash from Financing | -22.30K | 25.44M | 1.53M | 9.34M | 3.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.06M | 21.02M | -3.42M | 6.54M | 1.62M |