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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114 | 99 | 83 | 97 | 61 |
| Accounts receivable | -8 | -10 | 113 | -2 | -7 |
| Accounts payable and accrued liabilities | -34 | 15 | -30 | 63 | 32 |
| Other Working Capital | -41 | 15 | 128 | 626 | -270 |
| Other Operating Activity | -3 | -518 | -337 | -112 | -774 |
| Operating Cash Flow | $29 | $-399 | $-42 | $672 | $-959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,029 | -440 | -251 | -210 | -186 |
| Net Acquisitions | -50 | -68 | -88 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -60 | 0 |
| Investing Cash Flow | $-1,079 | $-508 | $-339 | $-270 | $-186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -485 | N/A |
| Debt Repayment | -1 | -1 | -1 | N/A | N/A |
| Common Stock Issued | 178 | 3,070 | 646 | -2 | 149 |
| Other Financing Activity | 0 | 0 | -20 | 6 | 3,996 |
| Financing Cash Flow | $178 | $3,069 | $626 | $-480 | $4,145 |
| Exchange Rate Effect | 12 | -30 | -4 | -8 | 2 |
| Beginning Cash Position | 5,328 | 3,196 | 2,954 | 3,041 | 39 |
| End Cash Position | 4,468 | 5,328 | 3,196 | 2,954 | 3,041 |
| Net Cash Flow | $-873 | $2,162 | $245 | $-79 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29 | -399 | -42 | 672 | -959 |
| Capital Expenditure | -1,029 | -440 | -251 | -227 | -186 |
| Free Cash Flow | -1,000 | -839 | -293 | 445 | -1,144 |