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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 47 | 70 | 251 | 19 |
| Accounts receivable | -7 | -67 | -10 | 1 | -4 |
| Accounts payable and accrued liabilities | 32 | -28 | -18 | 61 | 1 |
| Other Working Capital | -270 | -516 | -4 | 463 | -9 |
| Other Operating Activity | -774 | -173 | -284 | -749 | -257 |
| Operating Cash Flow | $-959 | $-737 | $-247 | $27 | $-251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -58 | -67 | -32 | 62 |
| Investing Cash Flow | $-186 | $-58 | $-67 | $-32 | $62 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 2 | -37 | N/A | N/A |
| Common Stock Issued | 149 | 562 | 614 | -36 | 76 |
| Other Financing Activity | 3,996 | 0 | -4 | 0 | 0 |
| Financing Cash Flow | $4,145 | $564 | $573 | $-36 | $76 |
| Exchange Rate Effect | 2 | 4 | 0 | 13 | -7 |
| Beginning Cash Position | 39 | 266 | 6 | 33 | 186 |
| End Cash Position | 3,041 | 39 | 266 | 6 | 33 |
| Net Cash Flow | $3,000 | $-231 | $260 | $-40 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -959 | -737 | -247 | 27 | -251 |
| Capital Expenditure | -186 | -58 | -67 | -32 | N/A |
| Free Cash Flow | -1,144 | -796 | -313 | -5 | -251 |