Newlox Gold Ventures Corp.
LUX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -120.66% | -1,233.27% | -56.21% | -882.52% | -5.41% |
| Total Depreciation and Amortization | 67.30% | 84.08% | 273.52% | -27.11% | 289.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.00% | 6.20% | 36.07% | 474.68% | -295.12% |
| Change in Net Operating Assets | 76.90% | 1,577.39% | -62.42% | 101.98% | 824.69% |
| Cash from Operations | 59.07% | -115.05% | -187.90% | -230.11% | 25.99% |
| Capital Expenditure | -- | 85.29% | -20.17% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -396.07% | -431.39% | 177.48% |
| Cash from Investing | -116.03% | 86.15% | -35.32% | 38.41% | 108.88% |
| Total Debt Issued | -- | -- | -- | 36,570.00% | -- |
| Total Debt Repaid | -- | -- | 59.58% | -- | -1,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 107.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00% | -251.35% | -1,792.91% | -- | -- |
| Cash from Financing | -115.13% | 102.87% | 468.26% | 9,326.14% | 86.62% |
| Foreign Exchange rate Adjustments | 98.12% | -151.65% | 4,264.79% | -439.33% | -2,057.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18,116.67% | 88.96% | 95.97% | 123.21% | 99.89% |
