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
(Values in thousands)
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 24 | N/A | N/A | N/A |
| Accounts receivable | -4 | -4 | -9 | -7 |
| Other Working Capital | 102 | -284 | -8 | 15 |
| Other Operating Activity | -254 | -221 | -103 | -65 |
| Operating Cash Flow | $-132 | $-509 | $-120 | $-57 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -446 | N/A | N/A | N/A |
| Net Acquisitions | 136 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5 |
| Investing Cash Flow | $-310 | $N/A | $0 | $5 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 352 | N/A | N/A | N/A |
| Common Stock Issued | 39 | 575 | 73 | N/A |
| Other Financing Activity | 50 | -58 | -7 | 139 |
| Financing Cash Flow | $442 | $518 | $66 | $139 |
| Exchange Rate Effect | -10 | N/A | N/A | N/A |
| Beginning Cash Position | 41 | 32 | 87 | 0 |
| End Cash Position | 31 | 41 | 32 | 87 |
| Net Cash Flow | $0 | $9 | $-54 | $87 |
| Free Cash Flow | ||||
| Operating Cash Flow | -132 | -509 | -120 | -57 |
| Capital Expenditure | -446 | N/A | N/A | N/A |
| Free Cash Flow | -578 | -509 | -120 | -57 |