Newlox Gold Ventures Corp.
LUX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -470.00K | -388.70K | -355.30K | -865.70K | -722.20K |
| Total Depreciation and Amortization | 97.70K | 99.50K | 97.80K | 314.90K | 264.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00K | 138.80K | 203.70K | 170.80K | 130.70K |
| Change in Net Operating Assets | 283.50K | -422.00K | -138.90K | 519.30K | 278.60K |
| Cash from Operations | -17.90K | -572.30K | -192.80K | 139.30K | -48.90K |
| Capital Expenditure | 21.50K | -- | -- | -64.20K | 124.30K |
| Sale of Property, Plant, and Equipment | -14.80K | 9.30K | 5.70K | -- | -99.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.70K | 9.30K | 5.70K | -64.20K | 24.40K |
| Total Debt Issued | 0.00 | 0.00 | 249.60K | 1.80K | 0.00 |
| Total Debt Repaid | -4.90K | -7.20K | -8.30K | -10.40K | -8.80K |
| Issuance of Common Stock | 0.00 | 2.66M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -9.40K | 0.00 |
| Cash from Financing | -3.50K | 1.92M | 174.40K | -12.60K | -6.30K |
| Foreign Exchange rate Adjustments | -6.40K | 8.70K | -5.10K | 16.50K | -8.20K |
| Miscellaneous Cash Flow Adjustments | 7.00K | -7.10K | -- | -- | -- |
| Net Change in Cash | -14.10K | 1.36M | -17.80K | 79.10K | -38.90K |