Newlox Gold Ventures Corp. (LUX.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,420 | 1,176 | 662 | 433 | 274 |
| Income taxes - deferred | -783 | -23 | N/A | N/A | N/A |
| Accounts receivable | -44 | -66 | -64 | 28 | -86 |
| Accounts payable and accrued liabilities | 938 | 43 | -213 | -369 | 48 |
| Other Working Capital | 1,761 | 408 | -188 | -382 | -164 |
| Other Operating Activity | -3,292 | -1,760 | -500 | -551 | -1,343 |
| Operating Cash Flow | $1 | $-223 | $-303 | $-841 | $-1,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -1,974 | -2,603 | -2,403 | -521 |
| Net Acquisitions | 0 | -648 | -296 | -72 | -60 |
| Investing Cash Flow | $-232 | $-2,622 | $-2,899 | $-2,475 | $-581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225 | 2,120 | N/A | 0 | 3,545 |
| Debt Repayment | -35 | -36 | -29 | -21 | -7 |
| Common Stock Issued | 0 | 550 | 24 | 26 | 1,323 |
| Other Financing Activity | -101 | -200 | 369 | 3,884 | -60 |
| Financing Cash Flow | $89 | $2,434 | $364 | $3,889 | $4,801 |
| Exchange Rate Effect | -14 | -4 | 28 | -19 | -2 |
| Beginning Cash Position | 284 | 699 | 3,509 | 2,954 | 6 |
| End Cash Position | 128 | 284 | 699 | 3,509 | 2,954 |
| Net Cash Flow | $-142 | $-411 | $-2,837 | $573 | $2,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -223 | -303 | -841 | -1,271 |
| Capital Expenditure | -232 | -1,974 | -2,603 | -2,403 | -538 |
| Free Cash Flow | -231 | -2,197 | -2,906 | -3,245 | -1,808 |