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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | -1 | 9 | -9 |
| Other Working Capital | 13 | -7 | -303 | 1 | -22 |
| Other Operating Activity | -62 | -4 | -63 | -124 | 17 |
| Operating Cash Flow | $-51 | $-11 | $-367 | $-113 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -161 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 17 | 0 |
| Investing Cash Flow | $-24 | $-161 | $N/A | $17 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 25 | 450 | 125 | 0 |
| Other Financing Activity | 38 | 10 | -45 | -13 | 0 |
| Financing Cash Flow | $38 | $35 | $405 | $113 | $0 |
| Beginning Cash Position | 37 | 174 | 27 | 3 | 18 |
| End Cash Position | 0 | 37 | 41 | 27 | 3 |
| Net Cash Flow | $-37 | $-136 | $13 | $24 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -11 | -367 | -113 | -14 |
| Capital Expenditure | -24 | -161 | N/A | N/A | N/A |
| Free Cash Flow | -75 | -171 | -367 | -113 | -14 |