Newlox Gold Ventures Corp.
LUX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.92% | 37.27% | 41.73% | 56.63% | 18.69% |
| Total Depreciation and Amortization | -63.01% | -56.78% | -53.03% | -23.29% | 25.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.68% | 77.95% | 27.95% | -86.91% | -70.26% |
| Change in Net Operating Assets | 1.76% | -259.25% | -172.01% | 273.33% | 9,186.67% |
| Cash from Operations | 63.39% | -1,130.75% | -290.28% | 198.38% | 79.25% |
| Capital Expenditure | -82.70% | -- | -- | 90.22% | -- |
| Sale of Property, Plant, and Equipment | 85.19% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.54% | 216.25% | 104.78% | 91.66% | 106.70% |
| Total Debt Issued | -- | -- | 12.08% | -99.82% | -100.00% |
| Total Debt Repaid | 44.32% | 16.28% | -15.28% | 10.34% | -158.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 95.63% | -- |
| Cash from Financing | 44.44% | 3,965.06% | 29.86% | -102.13% | -100.78% |
| Foreign Exchange rate Adjustments | 21.95% | 274.00% | 63.83% | -94.42% | 86.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.75% | 1,347.30% | 63.22% | 440.95% | -125.64% |