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 ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -14 | 11 |
| Other Operating Activity | -14 | -36 |
| Operating Cash Flow | $-27 | $-25 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 10 | -5 |
| Investing Cash Flow | $10 | $-5 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 114 |
| Other Financing Activity | 20 | 0 |
| Financing Cash Flow | $20 | $114 |
| Beginning Cash Position | 84 | 0 |
| End Cash Position | 87 | 84 |
| Net Cash Flow | $3 | $84 |
| Free Cash Flow | ||
| Operating Cash Flow | -27 | -25 |
| Free Cash Flow | -27 | -25 |