Newlox Gold Ventures Corp. (LUX.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 18 | 16 | 13 | 11 |
| Accounts receivable | 0 | -4 | 0 | -349 | 0 |
| Other Working Capital | 85 | 83 | 48 | -240 | 25 |
| Other Operating Activity | -90 | -57 | -114 | 267 | -145 |
| Operating Cash Flow | $14 | $41 | $-51 | $-308 | $-109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -71 | -34 | 46 | -103 |
| Other Investing Activity | 0 | 0 | 0 | 136 | 0 |
| Investing Cash Flow | $-72 | $-71 | $-34 | $182 | $-103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -38 | 390 |
| Debt Repayment | N/A | -9 | -4 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 146 | -40 | 17 |
| Other Financing Activity | 60 | 0 | -50 | 50 | 0 |
| Financing Cash Flow | $60 | $-9 | $92 | $-28 | $407 |
| Beginning Cash Position | 1 | 40 | 37 | 195 | 0 |
| End Cash Position | 3 | 1 | 45 | 31 | 195 |
| Net Cash Flow | $1 | $-39 | $8 | $-154 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | 41 | -51 | -308 | -109 |
| Capital Expenditure | -72 | -71 | -34 | N/A | -103 |
| Free Cash Flow | -58 | -30 | -85 | -308 | -213 |