Gold X2 Mining Inc.
GSHRF
$0.298
$0.00260.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.80M | -5.12M | -4.34M | -2.44M | -2.11M |
| Total Depreciation and Amortization | 45.10K | 51.60K | 56.80K | 48.70K | 52.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.03M | 2.79M | 2.61M | 946.10K | 822.90K |
| Change in Net Operating Assets | -347.30K | -503.20K | -162.40K | -268.30K | -224.70K |
| Cash from Operations | -3.07M | -2.78M | -1.83M | -1.72M | -1.45M |
| Capital Expenditure | -10.85M | -7.55M | -4.07M | -2.28M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.20K | -- | -- | -- | -- |
| Cash from Investing | -10.89M | -7.55M | -4.07M | -2.28M | -2.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.80K | -74.70K | -73.30K | -69.30K | -85.70K |
| Issuance of Common Stock | 56.77M | 22.04M | 19.82M | 9.04M | 4.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -1.50M | -1.49M | -124.80K | -68.50K |
| Cash from Financing | 39.73M | 14.68M | 13.14M | 6.49M | 3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.76M | 4.35M | 7.24M | 2.50M | -445.10K |