Newlox Gold Ventures Corp.
LUX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.62% | 69.45% | -124.72% | -216.31% | -621.93% |
| Total Depreciation and Amortization | 10.57% | -49.28% | 95.48% | 52.62% | 21.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.01% | -87.80% | 196.88% | 466.25% | -180.05% |
| Change in Net Operating Assets | 37.38% | 38.68% | 4,536.67% | -98.00% | 1,202.61% |
| Cash from Operations | 5.87% | 65.11% | 39.92% | -107.48% | -134.60% |
| Capital Expenditure | 93.29% | 81.84% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 68.79% | -829.46% | 200.20% |
| Cash from Investing | 93.29% | 84.52% | -111.57% | -829.46% | 105.80% |
| Total Debt Issued | -100.00% | -78.29% | -6.23% | -- | -- |
| Total Debt Repaid | -- | -- | -177.33% | 176.92% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 369.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.36% | 81.86% | -- | -- | 23.42% |
| Cash from Financing | -137.08% | -77.35% | -26.97% | 146.63% | 397.28% |
| Foreign Exchange rate Adjustments | 64.54% | -104.77% | 589.57% | 77.31% | -1,075.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.83% | -108.62% | -115.29% | 25,383.33% | 99.86% |
