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 ]]
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 2 | 14 | 2 | 2 |
| Accounts receivable | 147 | -2 | -2 | 133 | -136 |
| Accounts payable and accrued liabilities | -36 | 85 | -2 | -33 | -5 |
| Other Working Capital | 119 | 111 | -65 | 68 | -114 |
| Other Operating Activity | -335 | -1,195 | 342 | -40 | 273 |
| Operating Cash Flow | $-91 | $-1,000 | $286 | $129 | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | 956 | -109 | -126 | -25 |
| Investing Cash Flow | $-47 | $956 | $-109 | $-126 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 72 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $67 |
| Exchange Rate Effect | -7 | -28 | -10 | 22 | 10 |
| Beginning Cash Position | 201 | 272 | 105 | 80 | 8 |
| End Cash Position | 56 | 201 | 272 | 105 | 80 |
| Net Cash Flow | $-137 | $-44 | $178 | $3 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91 | -1,000 | 286 | 129 | 20 |
| Capital Expenditure | -47 | -9 | -109 | -126 | -25 |
| Free Cash Flow | -137 | -1,010 | 178 | 3 | -5 |