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 ]]
Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 149 | 199 | 164 | 151 | 137 |
| Accounts receivable | 70 | -81 | -48 | -6 | -68 |
| Accounts payable and accrued liabilities | -43 | -20 | 52 | -202 | -321 |
| Other Working Capital | 73 | -163 | -22 | -76 | -484 |
| Other Operating Activity | -31 | -33 | -346 | -91 | 307 |
| Operating Cash Flow | $218 | $-97 | $-200 | $-223 | $-429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -739 | -709 | -649 | -506 | -683 |
| Net Acquisitions | -31 | -93 | -84 | -88 | 135 |
| Investing Cash Flow | $-770 | $-802 | $-733 | $-594 | $-549 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | N/A | N/A | -1 | -19 |
| Common Stock Issued | 24 | 0 | 0 | 0 | -3,869 |
| Other Financing Activity | -222 | -12 | 230 | 365 | 3,904 |
| Financing Cash Flow | $-218 | $-12 | $230 | $364 | $16 |
| Exchange Rate Effect | -10 | 24 | 18 | -5 | 2 |
| Beginning Cash Position | 1,478 | 2,365 | 3,051 | 3,509 | 4,468 |
| End Cash Position | 699 | 1,478 | 2,365 | 3,051 | 3,509 |
| Net Cash Flow | $-770 | $-911 | $-703 | $-453 | $-962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218 | -97 | -200 | -223 | -429 |
| Capital Expenditure | -739 | -709 | -649 | -506 | -683 |
| Free Cash Flow | -521 | -806 | -849 | -729 | -1,113 |