Newlox Gold Ventures Corp.
LUX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.11M | -3.77M | -3.11M | -2.39M | -1.60M |
| Total Depreciation and Amortization | 1.06M | 966.30K | 871.20K | 570.60K | 648.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98M | 1.78M | 1.77M | 1.43M | 871.50K |
| Change in Net Operating Assets | 600.00K | 484.80K | 303.40K | 534.40K | 379.60K |
| Cash from Operations | -473.20K | -540.30K | -162.60K | 140.10K | 304.40K |
| Capital Expenditure | -783.70K | -775.70K | -1.47M | -1.36M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -477.60K | -427.70K | -477.50K | -386.80K | -91.30K |
| Cash from Investing | -1.26M | -1.20M | -1.94M | -1.74M | -1.97M |
| Total Debt Issued | 2.34M | 2.34M | 2.12M | 1.09M | -3.00K |
| Total Debt Repaid | 3.40K | -16.10K | -16.10K | -33.20K | -48.20K |
| Issuance of Common Stock | 0.00 | 469.50K | 569.50K | 569.50K | 569.50K |
| Repurchase of Common Stock | -4.50K | -4.50K | -4.50K | -206.30K | -201.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.00K | -262.50K | -234.60K | -6.90K | -15.90K |
| Cash from Financing | 1.49M | 1.87M | 1.80M | 1.05M | 225.60K |
| Foreign Exchange rate Adjustments | 216.20K | -45.00K | -3.60K | -306.40K | -228.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.20K | 79.50K | -310.70K | -863.70K | -1.67M |
