Gold X2 Mining Inc.
GSHRF
$0.94
-$0.05-4.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.12M | -21.68M | -11.89M | -11.65M | -10.98M |
| Total Depreciation and Amortization | 92.90K | 74.60K | 54.00K | 42.80K | 49.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.50M | -5.46M | 607.40K | 576.70K | 339.50K |
| Change in Net Operating Assets | 3.22M | 2.14M | 110.40K | 230.80K | 74.90K |
| Cash from Operations | -27.31M | -24.93M | -11.12M | -10.80M | -10.51M |
| Capital Expenditure | -4.03M | -3.93M | -11.21M | -3.31M | -10.50K |
| Sale of Property, Plant, and Equipment | -- | 189.40K | 189.40K | 189.40K | 189.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.50K | -115.40K | -72.40K | -44.20K | -- |
| Cash from Investing | -4.19M | -3.85M | -11.09M | -3.16M | 178.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.00K | -102.40K | -88.10K | -81.80K | -74.70K |
| Issuance of Common Stock | 150.72M | 37.64M | 50.71M | 55.44M | 20.72M |
| Repurchase of Common Stock | -5.80K | -5.80K | -5.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.60K | -190.40K | -172.70K | -229.00K | -174.90K |
| Cash from Financing | 108.30M | 26.93M | 36.29M | 39.73M | 14.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.80M | -1.85M | 14.08M | 25.76M | 4.35M |