Newlox Gold Ventures Corp. (LUX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 152 | 149 | 199 | 164 | 151 |
| Income taxes - deferred | -145 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9 | 70 | -81 | -48 | -6 |
| Accounts payable and accrued liabilities | -81 | -43 | -20 | 52 | -202 |
| Other Working Capital | 233 | 73 | -163 | -22 | -76 |
| Other Operating Activity | 290 | -31 | -33 | -346 | -91 |
| Operating Cash Flow | $441 | $218 | $-97 | $-200 | $-223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,089 | -739 | -709 | -649 | -506 |
| Net Acquisitions | -67 | -31 | -93 | -84 | -88 |
| Investing Cash Flow | $-1,156 | $-770 | $-802 | $-733 | $-594 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -20 | N/A | N/A | -1 |
| Common Stock Issued | 100 | 24 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -222 | -12 | 230 | 365 |
| Financing Cash Flow | $89 | $-218 | $-12 | $230 | $364 |
| Exchange Rate Effect | 37 | -10 | 24 | 18 | -5 |
| Beginning Cash Position | 699 | 1,478 | 2,365 | 3,051 | 3,509 |
| End Cash Position | 110 | 699 | 1,478 | 2,365 | 3,051 |
| Net Cash Flow | $-626 | $-770 | $-911 | $-703 | $-453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441 | 218 | -97 | -200 | -223 |
| Capital Expenditure | -1,089 | -739 | -709 | -649 | -506 |
| Free Cash Flow | -648 | -521 | -806 | -849 | -729 |