Newlox Gold Ventures Corp.
LUX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -619.60K | -609.70K | -2.00M | -888.20K | -280.80K |
| Total Depreciation and Amortization | 230.20K | 208.20K | 410.50K | 210.00K | 137.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.00K | 159.20K | 1.30M | 439.50K | -120.00K |
| Change in Net Operating Assets | 265.00K | 192.90K | 139.10K | 3.00K | 149.80K |
| Cash from Operations | -46.50K | -49.40K | -141.60K | -235.70K | -113.60K |
| Capital Expenditure | -8.00K | -119.20K | -656.50K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -113.60K | -364.00K | 49.90K |
| Cash from Investing | -8.00K | -119.20K | -770.10K | -364.00K | 49.90K |
| Total Debt Issued | 0.00 | 222.70K | 1.03M | 1.09M | -- |
| Total Debt Repaid | -- | -- | -11.60K | 15.00K | -19.50K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 469.50K |
| Repurchase of Common Stock | -- | -- | -- | -4.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.00K | -39.00K | -215.00K | -- | -8.50K |
| Cash from Financing | -49.80K | 134.30K | 592.90K | 811.90K | 329.20K |
| Foreign Exchange rate Adjustments | -5.00K | -14.10K | 295.70K | -60.40K | -266.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.30K | -48.40K | -23.20K | 151.70K | -600.00 |
