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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 137 | 135 | 452 | 370 | 314 |
| Accounts receivable | -4 | -2 | -9 | -8 | -11 |
| Accounts payable and accrued liabilities | -283 | -194 | 165 | 251 | 180 |
| Other Working Capital | -581 | -192 | 745 | 390 | 361 |
| Other Operating Activity | -57 | -13 | -1,153 | -1,071 | -908 |
| Operating Cash Flow | $-788 | $-267 | $200 | $-68 | $-63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | 8 | -92 | 34 | -11 |
| Investing Cash Flow | $13 | $8 | $-92 | $34 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 250 | 2 | 0 | 0 |
| Debt Repayment | -7 | -8 | -10 | -9 | -9 |
| Other Financing Activity | 2,658 | 0 | -9 | 0 | -59 |
| Financing Cash Flow | $2,651 | $241 | $-18 | $-9 | $-68 |
| Exchange Rate Effect | 12 | -7 | 24 | -11 | -7 |
| Beginning Cash Position | 103 | 128 | 14 | 69 | 218 |
| End Cash Position | 1,981 | 103 | 128 | 14 | 69 |
| Net Cash Flow | $1,866 | $-18 | $90 | $-43 | $-142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -788 | -267 | 200 | -68 | -63 |
| Capital Expenditure | N/A | N/A | -92 | N/A | -11 |
| Free Cash Flow | -788 | -267 | 108 | -68 | -74 |