Cash flow Gold X2 Mining Inc.

Equities

AUXX

CA38076G1037

Gold

Market Closed - Toronto S.E. Other stock markets 01:29:59 18/04/2026 am IST			5-day change	1st Jan Change
1.650 ^CAD	+5.77%		+11.49%	+146.27%

13/04	Gold X2 Mining Inc. Reports Drilling Results At Moss Gold Project	CI
06/04	Gold X2 Mining Inc Announces New Superion Shear with Intercept of 9.0M of 3.13 G/T Au Including 3.95M of 6.94 G/T Au	CI

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Published financial data: GOLD X2 MINING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Cost of Goods Sold, Total	9L	3L	-	-
Gross Profit	-9L	-3L	-	-
Selling General & Admin Expenses, Total	9L	15.52L	15.53L	15.32L
Stock-Based Compensation (IS)	-	28.4L	12.38L	20L
Amortization of Goodwill and Intangible Assets - (IS)	2.29T	67.3T	83.21T	72.48T
Other Operating Expenses, Total	9L	44.6L	28.74L	36.05L
Operating Income	-17.99L	-48.02L	-28.74L	-36.05L
Interest Expense, Total	-2.13T	-20.98T	-19.7T	-10.07T
Interest And Investment Income	-	3.22T	2L	3L
Net Interest Expenses	-2.13T	-17.75T	1L	3L
Other Non Operating Income (Expenses)	-	39.32T	-4L	-4L
EBT, Excl. Unusual Items	-18.01L	-47.8L	-31.81L	-37.89L
Other Unusual Items	-	-18.69L	-5L	-
EBT, Incl. Unusual Items	-18.01L	-66.49L	-36.87L	-37.89L
Income Tax Expense	-	68.26L	4L	21.91L
Earnings From Continuing Operations	-18.01L	-1.35Cr	-40.57L	-59.8L
Net Income to Company	-18.01L	-1.35Cr	-40.57L	-59.8L
Net Income - (IS)	-18.01L	-1.35Cr	-40.57L	-59.8L
Net Income to Common Incl Extra Items	-18.01L	-1.35Cr	-40.57L	-59.8L
Net Income to Common Excl. Extra Items	-18.01L	-1.35Cr	-40.57L	-59.8L
Per Share Items
Net EPS - Basic	-0.14	-0.15	-0.02	-0.02
Basic EPS - Continuing Operations	-0.14	-0.15	-0.02	-0.02
Basic Weighted Average Shares Outstanding	1.32Cr	8.87Cr	21Cr	28Cr
Net EPS - Diluted	-0.14	-0.15	-0.02	-0.02
Diluted EPS - Continuing Operations	-0.14	-0.15	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	1.32Cr	8.87Cr	21Cr	28Cr
Normalized Basic EPS	-0.09	-0.03	-0.01	-0.01
Normalized Diluted EPS	-0.09	-0.03	-0.01	-0.01
Supplemental Items
EBITDA	-	-47.96L	-28.63L	-35.97L
EBITA	-17.99L	-48.02L	-28.74L	-36.05L
EBIT	-17.99L	-48.02L	-28.74L	-36.05L
EBITDAR	-	-	-21.13L	-35.52L
Effective Tax Rate - (Ratio)	-	-102.65	-10.02	-57.82
Deferred Domestic Taxes	-	68.26L	4L	21.91L
Total Deferred Taxes	-	68.26L	4L	21.91L
Normalized Net Income	-11.26L	-29.88L	-19.88L	-23.68L
Interest on Long-Term Debt	888	20.98T	14.77T	10.07T
Supplemental Operating Expense Items
Marketing Expenses	37.73T	-	-	-
Selling and Marketing Expenses	90.54T	-	-	-
General and Administrative Expenses	8L	15.14L	13.13L	14.7L
Net Rental Expense, Total	-	-	34.2T	45.6T
Imputed Operating Lease Interest Expense	-	-	-	15.6T
Imputed Operating Lease Depreciation	-	-	-	30T
Stock-Based Comp., Other (Total)	-	28.4L	12.38L	20L
Total Stock-Based Compensation	-	28.4L	12.38L	20L

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	22.26L	1.21Cr	52.69L	1.54Cr
Total Cash And Short Term Investments	22.26L	1.21Cr	52.69L	1.54Cr
Other Receivables	23.2T	8L	1L	3L
Total Receivables	23.2T	8L	1L	3L
Prepaid Expenses	9.18T	5L	89.45T	3L
Restricted Cash	1.44Cr	-	-	-
Other Current Assets, Total	10.84L	-	-	-
Total Current Assets	1.77Cr	1.34Cr	55.09L	1.6Cr
Gross Property Plant And Equipment	10.23L	6.17Cr	8.95Cr	9.56Cr
Accumulated Depreciation	-953	-68.26T	-2L	-3L
Net Property Plant And Equipment	10.22L	6.16Cr	8.93Cr	9.52Cr
Other Long-Term Assets, Total	6.4T	2L	547	4L
Total Assets	1.87Cr	7.52Cr	9.48Cr	11Cr
Liabilities
Accounts Payable, Total	2L	19.25L	3L	8L
Accrued Expenses, Total	5.85T	5L	1L	5L
Current Portion of Leases	17.78T	1L	73.3T	71.29T
Unearned Revenue Current, Total	-	10.02L	3L	35.61L
Other Current Liabilities	1.5Cr	-	-	-
Total Current Liabilities	1.52Cr	35.74L	7L	49.16L
Long-Term Leases	4.49T	2L	2L	1L
Deferred Tax Liability Non Current	-	68.26L	1.18Cr	1.4Cr
Total Liabilities	1.52Cr	1.06Cr	1.27Cr	1.9Cr
Common Stock, Total	38.58L	5.49Cr	9.03Cr	11Cr
Retained Earnings	-8L	-1.42Cr	-2.31Cr	-2.79Cr
Comprehensive Income and Other	4L	2.39Cr	1.49Cr	1.48Cr
Total Common Equity	35.36L	6.46Cr	8.21Cr	9.27Cr
Total Equity	35.36L	6.46Cr	8.21Cr	9.27Cr
Total Liabilities And Equity	1.87Cr	7.52Cr	9.48Cr	11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.01Cr	14Cr	26Cr	34Cr
ECS Total Common Shares Outstanding	3.01Cr	12Cr	26Cr	34Cr
Book Value / Share	0.12	0.56	0.32	0.28
Tangible Book Value	35.36L	6.46Cr	8.21Cr	9.27Cr
Tangible Book Value Per Share	0.12	0.56	0.32	0.28
Total Debt	22.27T	3L	3L	2L
Net Debt	-22.04L	-1.18Cr	-50.02L	-1.52Cr
Debt Equivalent Oper. Leases	-	-	-	4L
Account Code - Inventory Valuation	3	-	3	3
Machinery, Total	-	33.26T	33.26T	33.26T

Fiscal Period: December	2021	2022	2023	2024
Net Income	-18.01L	-1.35Cr	-40.57L	-59.8L
Depreciation & Amortization - CF	2.29T	67.3T	83.21T	72.48T
Depreciation & Amortization, Total	2.29T	67.3T	83.21T	72.48T
Stock-Based Compensation (CF)	-	28.4L	12.38L	20L
Other Operating Activities, Total	2.13T	76.6L	3L	16.16L
Change In Accounts Payable	4L	4L	-4L	1L
Change in Other Net Operating Assets	-77.71T	-12.41L	5L	-4L
Cash from Operations	-14.62L	-37.55L	-22.79L	-25.21L
Capital Expenditure	-24L	-1.92Cr	-55.65L	-56.26L
Cash Acquisitions	-	1.03Cr	-	-
Investment in Marketable and Equity Securities, Total	-15.36T	-2L	-	-
Other Investing Activities, Total	-37.28T	-	-	-
Cash from Investing	-24.53L	-90.8L	-55.65L	-56.26L
Short Term Debt Issued, Total	47.5T	-	-	-
Total Debt Issued	1L	-	-	-
Short Term Debt Repaid, Total	-47.5T	-	-	-
Long-Term Debt Repaid, Total	-1.48T	-75.06T	-67.57T	-73.3T
Total Debt Repaid	-1L	-75.06T	-90.09T	-73.3T
Issuance of Common Stock	4.56Cr	1Cr	1.42Cr	1.98Cr
Other Financing Activities, Total	-18.81L	-15.71L	-9L	-14.9L
Cash from Financing	4.37Cr	83.54L	1.32Cr	1.83Cr
Net Change in Cash	3.98Cr	-44.8L	53.76L	1.01Cr
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	53.49T
Levered Free Cash Flow	-	-1.69Cr	-2.49Cr	-20.18L
Unlevered Free Cash Flow	-	-1.69Cr	-2.49Cr	-20.12L
Change In Net Working Capital	-	-24.66L	8L	-37.94L
Net Debt Issued / Repaid	-3.56T	-75.06T	-90.09T	-73.3T

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	-6.39	-2.85	-2.18
Return on Total Capital	-	-8.77	-3.34	-2.57
Return On Equity %	-	-39.57	-10.15	-6.84
Return on Common Equity	-	-39.57	-10.15	-6.84
Short Term Liquidity
Current Ratio	1.17	3.75	7.4	3.25
Quick Ratio	0.15	3.62	7.28	3.2
Operating Cash Flow to Current Liabilities	-0.1	-1.05	-3.06	-0.51
Average Days Payable Outstanding	-	1.11T	-	-
Long Term Solvency
Total Debt/Equity	0.63	0.52	0.33	0.22
Total Debt / Total Capital	0.63	0.51	0.32	0.22
LT Debt/Equity	0.13	0.36	0.24	0.14
Long-Term Debt / Total Capital	0.13	0.36	0.24	0.14
Total Liabilities / Total Assets	81.12	14.14	13.41	17.03
EBIT / Interest Expense	-844.32	-228.93	-145.89	-358.13
EBITDA / Interest Expense	-843.24	-225.72	-141.67	-350.93
(EBITDA - Capex) / Interest Expense	-1.97T	-1.14T	-424.16	-909.79
Total Debt / EBITDA	-0.01	-0.07	-0.1	-0.06
Net Debt / EBITDA	1.23	2.49	1.79	4.3
Total Debt / (EBITDA - Capex)	-0.01	-0.01	-0.03	-0.02
Net Debt / (EBITDA - Capex)	0.53	0.49	0.6	1.66
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-63.73	-	-
EBITDA, 1 Yr. Growth %	-	-	-22.76	18.18
EBITA, 1 Yr. Growth %	-	181.04	-22.62	18.11
EBIT, 1 Yr. Growth %	-	181.04	-22.62	17.08
Earnings From Cont. Operations, 1 Yr. Growth %	-	648.07	-47.9	35.98
Net Income, 1 Yr. Growth %	-	648.07	-47.9	35.98
Normalized Net Income, 1 Yr. Growth %	-	165.38	-50.97	11.99
Diluted EPS Before Extra, 1 Yr. Growth %	-	11.74	-68.63	-3.23
Net Property, Plant and Equip., 1 Yr. Growth %	-	5.93T	39.15	6.65
Total Assets, 1 Yr. Growth %	-	301.49	16.49	17.79
Tangible Book Value, 1 Yr. Growth %	-	1.73T	14.33	12.87
Common Equity, 1 Yr. Growth %	-	1.73T	14.33	12.87
Cash From Operations, 1 Yr. Growth %	-	156.82	-29.37	31.09
Capital Expenditures, 1 Yr. Growth %	-	701.86	23.48	-16
Levered Free Cash Flow, 1 Yr. Growth %	-	-	46.32	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	46.35	-
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	47.46	-
EBIT, 2 Yr. CAGR %	-	-	47.46	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	97.42	-
Net Income, 2 Yr. CAGR %	-	-	97.42	-
Normalized Net Income, 2 Yr. CAGR %	-	-	14.07	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-40.8	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	816.03	-
Total Assets, 2 Yr. CAGR %	-	-	116.26	-
Tangible Book Value, 2 Yr. CAGR %	-	-	356.89	-
Common Equity, 2 Yr. CAGR %	-	-	356.89	-
Cash From Operations, 2 Yr. CAGR %	-	-	34.68	-
Capital Expenditures, 2 Yr. CAGR %	-	-	215.94	-