AUXX — Gold X2 Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$642.81m
- CA$525.74m
Annual cashflow statement for Gold X2 Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.5 | -7.02 | -3.04 | -10.3 | -26.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.67 | -0.51 | 0.884 | 1.41 | -3.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.847 | 0.072 | 0.096 | 0.49 | 2.88 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.75 | -2.65 | -1.71 | -7.67 | -29.1 |
| Capital Expenditures | -19.2 | -24 | -4.17 | -0.476 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | 0 | — | 0 | -0.16 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.08 | -24 | -4.17 | -0.476 | -11 |
| Financing Cash Flow Items | -1.57 | -1.44 | -0.668 | -0.165 | -0.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.35 | 15.7 | 9.91 | 18.3 | 37.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.48 | -10.9 | 4.03 | 10.1 | -2.78 |