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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -33 | 22 | 11 | 11 | -5 |
| Accounts receivable | 24 | -3 | -8 | -22 | 8 |
| Accounts payable and accrued liabilities | -74 | 37 | -37 | -9 | N/A |
| Other Working Capital | -110 | 91 | 9 | -81 | 84 |
| Other Operating Activity | 59 | -180 | -57 | -50 | -215 |
| Operating Cash Flow | $-134 | $-33 | $-82 | $-150 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -57 | -4 | -43 | 72 |
| Other Investing Activity | -20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-26 | $-57 | $-4 | $-43 | $72 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -20 | 10 | 10 | N/A |
| Common Stock Issued | -117 | 116 | 75 | 176 | -50 |
| Other Financing Activity | 277 | -11 | 0 | 15 | 109 |
| Financing Cash Flow | $159 | $85 | $85 | $201 | $59 |
| Exchange Rate Effect | 5 | 3 | 0 | 0 | N/A |
| Beginning Cash Position | 4 | 6 | 8 | 1 | 3 |
| End Cash Position | 8 | 4 | 6 | 8 | 1 |
| Net Cash Flow | $0 | $-5 | $-2 | $7 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134 | -33 | -82 | -150 | -129 |
| Capital Expenditure | -6 | -57 | -4 | -43 | N/A |
| Free Cash Flow | -140 | -90 | -86 | -194 | -129 |