Newlox Gold Ventures Corp.
LUX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -2.56M | -2.82M | -3.95M | -4.11M |
| Total Depreciation and Amortization | 776.30K | 907.00K | 1.02M | 1.11M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 644.00K | 583.20K | 538.70K | 1.67M | 1.98M |
| Change in Net Operating Assets | 237.00K | 924.00K | 1.26M | 875.60K | 600.00K |
| Cash from Operations | -674.70K | -148.90K | -5.50K | -286.40K | -473.20K |
| Capital Expenditure | -39.80K | -47.80K | -167.00K | -759.30K | -783.70K |
| Sale of Property, Plant, and Equipment | 15.00K | 5.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -113.60K | -477.60K |
| Cash from Investing | -24.80K | -42.10K | -167.00K | -872.90K | -1.26M |
| Total Debt Issued | 251.40K | 251.40K | 224.50K | 1.25M | 2.34M |
| Total Debt Repaid | -50.60K | -50.90K | -50.90K | -27.40K | -12.40K |
| Issuance of Common Stock | 2.66M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.50K | -53.90K | -84.60K | -314.90K | -306.10K |
| Cash from Financing | 2.08M | 105.70K | 65.60K | 671.10K | 1.49M |
| Foreign Exchange rate Adjustments | 11.90K | -1.80K | -10.80K | 268.40K | 216.20K |
| Miscellaneous Cash Flow Adjustments | -7.10K | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | -86.90K | -117.50K | -219.80K | -29.20K |