Newlox Gold Ventures Corp. (LUX.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 304 | 64 | 20 | 11 | 48 |
| Accounts receivable | -12 | 149 | -7 | -8 | 1 |
| Accounts payable and accrued liabilities | 31 | 18 | 44 | -83 | 180 |
| Other Working Capital | 501 | 485 | -1 | -92 | 305 |
| Other Operating Activity | -913 | -936 | -620 | -228 | -580 |
| Operating Cash Flow | $-89 | $-221 | $-564 | $-400 | $-46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -79 | 696 | -111 | -177 |
| Other Investing Activity | 0 | 0 | 0 | -20 | 0 |
| Investing Cash Flow | $-150 | $-79 | $696 | $-131 | $-177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 50 |
| Debt Repayment | N/A | N/A | N/A | 0 | -26 |
| Common Stock Issued | 231 | 25 | 72 | 249 | 96 |
| Other Financing Activity | 0 | 88 | -5 | 281 | 76 |
| Financing Cash Flow | $231 | $113 | $67 | $530 | $196 |
| Exchange Rate Effect | 0 | 0 | -7 | 7 | -4 |
| Beginning Cash Position | 13 | 201 | 8 | 1 | 31 |
| End Cash Position | 6 | 13 | 201 | 8 | 1 |
| Net Cash Flow | $-8 | $-187 | $199 | $0 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -221 | -564 | -400 | -46 |
| Capital Expenditure | -150 | -141 | -269 | -111 | -177 |
| Free Cash Flow | -239 | -362 | -833 | -510 | -222 |