Newlox Gold Ventures Corp. LUX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.66% | -578.01% | 34.92% | 37.27% | 41.73% |
| Total Depreciation and Amortization | -- | 106.51% | -63.01% | -56.78% | -53.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.82% | 2,769.32% | -45.68% | 77.95% | 24.75% |
| Change in Net Operating Assets | 95.97% | -28.06% | 1.76% | -259.25% | -169.41% |
| Cash from Operations | -18.52% | -60.37% | 63.39% | -1,130.75% | -290.28% |
| Capital Expenditure | -- | 32.55% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,507.02% | -91.43% | -72.54% | 216.25% | 104.78% |
| Total Debt Issued | -- | -100.00% | -- | -- | 12.08% |
| Total Debt Repaid | -- | 124.04% | 44.32% | 16.28% | -15.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -871.28% | -- | -- | -- |
| Cash from Financing | -105.39% | -1,317.46% | 44.44% | 3,965.06% | 29.86% |
| Foreign Exchange rate Adjustments | 282.35% | -173.94% | 21.95% | 274.00% | 63.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,634.83% | -426.93% | 63.75% | 1,347.30% | 63.22% |