GSHRF OTC
Gold X2 Mining Inc.
1W: -11.8%
1M: -39.3%
3M: -2.5%
YTD: +68.8%
1Y: +112.2%
3Y: +647.6%
5Y: +68.8%
$4.71
-0.16 (-3.29%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$29M
-1061.1% ▼
Capital Expenditures
$204K
+96.4% ▲
5Y CAGR: +143.1%
Free Cash Flow
-$29M
-261.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$190K
+0.0% ▲
Net Change in Cash
$7M
-28.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$7M | -$4M | -$6M | -$26M |
| Depreciation & Amort. | $88K | $130K | $83K | $83K | $102K |
| Stock-Based Comp. | $3M | $2M | $0 | $2M | $0 |
| Change in Working Capital | -$847K | $72K | $96K | -$378K | $3M |
| Other Non-Cash Items | $813K | -$3M | $2M | -$436K | -$4M |
| Operating Cash Flow | -$4M | -$3M | -$2M | -$3M | -$29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$24M | -$4M | -$6M | -$11M |
| Acquisitions (Net) | $10M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$155K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $155K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9M | -$24M | -$4M | -$6M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$73K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$190K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$1M | $0 | $6M | -$102K |
| Financing Cash Flow | $8M | $16M | $10M | $18M | $37M |
| Net Change in Cash | -$4M | -$11M | -$10M | $10M | $7M |
| Cash End of Period | $12M | $1M | $228K | $15M | $8M |
| Free Cash Flow | -$23M | -$27M | -$6M | -$8M | -$29M |