GOLD X2 MINING INC (AUXX.CA) Stock Cash Flow
TSX-V:AUXX • CA38076G1037
Current stock price
1.49 CAD
-0.05 (-3.25%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.44M | -5.98M | -7.02M | -13.48M | -170.00K | |||
| Depreciation Amortization | 123.60K | 82.60K | 129.70K | 70.00K | N/A | |||
| Income Taxes - Deferred | 7.18M | 2.19M | 4.68M | 6.83M | N/A | |||
| Change In Working Capital | -665.10K | -229.00K | 72.10K | -850.00K | -460.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 53.50K | 44.80K | N/A | N/A | |||
| Other non cash items | -2.95M | 1.41M | -509.60K | 3.67M | N/A | |||
| OPERATING CASH FLOW | -4.75M | -2.52M | -2.65M | -3.75M | -630.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.12M | -5.63M | -23.96M | -19.24M | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 10.17M | N/A | |||
| INVESTING CASH FLOW | -26.22M | -5.63M | -23.96M | -9.08M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -88.10K | -73.30K | -116.90K | -80.00K | N/A | |||
| Stock Issued/Repurchased | 52.03M | 19.82M | 17.29M | 10.00M | 1.00M | |||
| Other Financing Activity | -1.50M | -1.49M | -1.44M | -1.57M | 9.42M | |||
| FINANCING CASH FLOW | 50.44M | 18.26M | 15.74M | 8.35M | 10.42M | |||
| CHANGE IN CASH | 19.48M | 10.11M | -10.87M | -4.48M | 9.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.75M | -2.52M | -2.65M | -3.75M | -630.00K | |||
| Capital Expenditure | -26.12M | -5.63M | -23.96M | -19.24M | N/A | |||
| FREE CASH FLOW | -30.87M | -8.15M | -26.61M | -22.99M | -630.00K | |||
All data in CAD