Newlox Gold Ventures Corp. (LUX.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 16 | 16 | 16 | 16 |
| Accounts receivable | -5 | -4 | 11 | -4 | -5 |
| Accounts payable and accrued liabilities | 16 | -46 | 43 | -21 | 32 |
| Other Working Capital | 82 | -35 | 185 | 58 | 123 |
| Other Operating Activity | -119 | 212 | -325 | -60 | -216 |
| Operating Cash Flow | $-8 | $143 | $-70 | $-11 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -62 | 78 | -50 | -60 |
| Investing Cash Flow | $-118 | $-62 | $78 | $-50 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 34 | N/A |
| Common Stock Issued | N/A | N/A | 25 | 0 | 0 |
| Other Financing Activity | 190 | 0 | -42 | 25 | 71 |
| Financing Cash Flow | $190 | $0 | $-17 | $59 | $71 |
| Exchange Rate Effect | 2 | -9 | -2 | 8 | 1 |
| Beginning Cash Position | 86 | 13 | 23 | 17 | 56 |
| End Cash Position | 186 | 86 | 13 | 23 | 17 |
| Net Cash Flow | $98 | $81 | $-8 | $-2 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | 143 | -70 | -11 | -50 |
| Capital Expenditure | -118 | -62 | N/A | -50 | -60 |
| Free Cash Flow | -126 | 81 | -70 | -61 | -110 |