Newlox Gold Ventures Corp. LUX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.08% | -1,148.83% | -20.92% | -9.40% | 58.96% |
| Total Depreciation and Amortization | -- | 565.61% | -1.81% | 1.74% | -68.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.66% | 6,802.54% | -48.85% | -30.11% | 16.28% |
| Change in Net Operating Assets | -101.45% | 31.78% | 167.18% | -215.16% | -125.78% |
| Cash from Operations | -513.95% | 408.38% | 96.87% | -196.84% | -238.41% |
| Capital Expenditure | 29.33% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -425.37% | -27.96% | 63.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.19% | -- | -- | -- | -- |
| Cash from Investing | 34.74% | -1,934.33% | -27.96% | 63.16% | 108.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | 13,766.67% |
| Total Debt Repaid | -- | 151.02% | 31.94% | 13.25% | 20.19% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.76% | -- | -- | -- | -- |
| Cash from Financing | 94.74% | -5,002.86% | -100.18% | 1,003.67% | 1,484.13% |
| Foreign Exchange rate Adjustments | 176.23% | -90.63% | -173.56% | 270.59% | -130.91% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 198.59% | -- | -- |
| Net Change in Cash | -19.41% | -1,734.04% | -101.03% | 7,758.99% | -122.50% |