Gold X2 Mining Inc.
GSHRF
$1.04
-$0.05-4.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.89M | -9.09M | -8.86M | -8.18M | -7.40M |
| Total Depreciation and Amortization | 73.00K | 52.40K | 41.20K | 47.70K | 52.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.14M | 1.93M | 1.90M | 1.66M | 1.48M |
| Change in Net Operating Assets | 2.07M | 46.20K | 166.60K | 10.70K | 351.50K |
| Cash from Operations | -20.88M | -7.07M | -6.75M | -6.46M | -5.51M |
| Capital Expenditure | -7.79M | -15.07M | -7.17M | -3.87M | -394.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.40K | -72.40K | -44.20K | -- | -- |
| Cash from Investing | -7.90M | -15.14M | -7.21M | -3.87M | -394.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.40K | -88.10K | -81.80K | -74.70K | -73.30K |
| Issuance of Common Stock | 37.64M | 50.71M | 55.44M | 20.72M | 18.50M |
| Repurchase of Common Stock | -5.80K | -5.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.40K | -172.70K | -229.00K | -174.90K | -165.10K |
| Cash from Financing | 26.93M | 36.29M | 39.73M | 14.68M | 13.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | 14.08M | 25.76M | 4.35M | 7.24M |