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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 285 | 553 | 286 | 185 | 152 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -145 |
| Accounts receivable | -15 | 9 | -45 | -21 | -9 |
| Accounts payable and accrued liabilities | 343 | 169 | -136 | 90 | -81 |
| Other Working Capital | 264 | 188 | 4 | -17 | 233 |
| Other Operating Activity | -944 | -1,110 | -429 | -388 | 290 |
| Operating Cash Flow | $-68 | $-191 | $-321 | $-152 | $441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -885 | 0 | 0 | -1,089 |
| Net Acquisitions | 0 | -648 | 0 | 67 | -67 |
| Other Investing Activity | 0 | 495 | -495 | 0 | 0 |
| Investing Cash Flow | $-163 | $-1,038 | $-495 | $67 | $-1,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223 | 1,026 | N/A | N/A | N/A |
| Debt Repayment | -7 | -12 | 15 | -28 | -11 |
| Common Stock Issued | 0 | 0 | -20 | 470 | 100 |
| Other Financing Activity | -32 | -215 | 1,109 | 0 | 0 |
| Financing Cash Flow | $184 | $799 | $1,105 | $442 | $89 |
| Exchange Rate Effect | -19 | 399 | -82 | -357 | 37 |
| Beginning Cash Position | 284 | 315 | 109 | 110 | 699 |
| End Cash Position | 218 | 284 | 315 | 109 | 110 |
| Net Cash Flow | $-47 | $-430 | $289 | $356 | $-626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -191 | -321 | -152 | 441 |
| Capital Expenditure | -163 | -885 | N/A | N/A | -1,089 |
| Free Cash Flow | -231 | -1,076 | -321 | -152 | -648 |