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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 314 | 285 | 553 | 286 | 185 |
| Accounts receivable | -11 | -15 | 9 | -45 | -21 |
| Accounts payable and accrued liabilities | 180 | 343 | 169 | -136 | 90 |
| Other Working Capital | 361 | 264 | 188 | 4 | -17 |
| Other Operating Activity | -908 | -944 | -1,110 | -429 | -388 |
| Operating Cash Flow | $-63 | $-68 | $-191 | $-321 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -163 | -885 | 0 | 0 |
| Net Acquisitions | 0 | 0 | -648 | 0 | 67 |
| Other Investing Activity | 0 | 0 | 495 | -495 | 0 |
| Investing Cash Flow | $-11 | $-163 | $-1,038 | $-495 | $67 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 223 | 1,026 | N/A | N/A |
| Debt Repayment | -9 | -7 | -12 | 15 | -28 |
| Common Stock Issued | 0 | 0 | 0 | -20 | 470 |
| Other Financing Activity | -59 | -32 | -215 | 1,109 | 0 |
| Financing Cash Flow | $-68 | $184 | $799 | $1,105 | $442 |
| Exchange Rate Effect | -7 | -19 | 399 | -82 | -357 |
| Beginning Cash Position | 218 | 284 | 315 | 109 | 110 |
| End Cash Position | 69 | 218 | 284 | 315 | 109 |
| Net Cash Flow | $-142 | $-47 | $-430 | $289 | $356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -68 | -191 | -321 | -152 |
| Capital Expenditure | -11 | -163 | -885 | N/A | N/A |
| Free Cash Flow | -74 | -231 | -1,076 | -321 | -152 |