Gold X2 Mining (FRA:DF8) Cash Flow from Financing: €94.97 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:DF8 Gold X2 Mining Inc FRA:DF8
38 GF Score
Price €0.69
! 1 Warning Sign
View Full Analysis

What is Gold X2 Mining Cash Flow from Financing?

Gold X2 Mining FRA:DF8 +1.03% 38 Cash Flow from Financing is €94.97 Mil as of Mar. 2026. GuruFocus rates FRA:DF8 with a GF Score™ of 38/100. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Gold X2 Mining paid €0.00 Mil more to buy back shares than it received from issuing new shares. It spent €0.02 Mil paying down its debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €72.70 Mil on other financial activities. In all, Gold X2 Mining earned €72.68 Mil on financial activities for the three months ended in Mar. 2026.


Gold X2 Mining  (FRA:DF8) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Gold X2 Mining's issuance of stock for the three months ended in Mar. 2026 was €0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Gold X2 Mining's repurchase of stock for the three months ended in Mar. 2026 was €0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Gold X2 Mining's net issuance of debt for the three months ended in Mar. 2026 was €-0.02 Mil. Gold X2 Mining spent €0.02 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Gold X2 Mining's net issuance of preferred for the three months ended in Mar. 2026 was €0.00 Mil. Gold X2 Mining paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Gold X2 Mining's cash flow for dividends for the three months ended in Mar. 2026 was €0.00 Mil. Gold X2 Mining received €0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Gold X2 Mining's other financing for the three months ended in Mar. 2026 was €72.70 Mil. Gold X2 Mining received €72.70 Mil on other financial activities.


Gold X2 Mining Cash Flow from Financing Related Terms


Gold X2 Mining Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Gold X2 Mining's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gold X2 Mining Cash Flow from Financing Chart

Gold X2 Mining Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 6.96 5.99 10.74 12.24 23.12

Gold X2 Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.41 22.33 -0.02 -0.02 72.68
FRA:DF8
38GF Score
Gold X2 Mining Inc FRA:DF8
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gold X2 Mining Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Gold X2 Mining's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Gold X2 Mining's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €94.97 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €94.97 Mil mean?
Gold X2 Mining (FRA:DF8) has a Cash Flow from Financing of €94.97 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gold X2 Mining and its competitors.
Is Gold X2 Mining's Cash Flow from Financing too high?
Gold X2 Mining's current Cash Flow from Financing is €94.97 Mil. Overall, Gold X2 Mining has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Gold X2 Mining's Cash Flow from Financing compare to NEM and AU?
Gold X2 Mining's Cash Flow from Financing of €94.97 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gold X2 Mining and its competitors. Gold X2 Mining's current Cash Flow from Financing is €94.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold X2 Mining stock overvalued right now?
Gold X2 Mining (FRA:DF8) has a current Cash Flow from Financing of €94.97 Mil. The current Cash Flow from Financing is €94.97 Mil. Gold X2 Mining's overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Gold X2 Mining (FRA:DF8), the current Cash Flow from Financing is €94.97 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gold X2 Mining Business Description

Other Exchanges GSHRF:USAAUXX:Canada
Address 400 Burrard Street, 450 Commerce Place, Vancouver, BC, CAN, V6C 3A6
Gold X2 Mining Inc is a gold-focused Canadian mineral exploration company. Its primary business is the acquisition and exploration of precious metal mineral properties in Canada. Gold X2 currently holds title to the Moss Gold Project, Hillcrest Project, and an option to earn into the Vanguard Project, Coldstream Project, and Huronian Project located in Ontario, Canada.
38GF Score

Get the complete analysis for FRA:DF8

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.69
Price