Newlox Gold Ventures Corp.
LUX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -2.33M | -2.56M | -2.82M | -3.95M |
| Total Depreciation and Amortization | 609.90K | 776.30K | 907.00K | 1.02M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.30K | 644.00K | 583.20K | 538.70K | 1.67M |
| Change in Net Operating Assets | 241.90K | 237.00K | 924.00K | 1.26M | 875.60K |
| Cash from Operations | -643.70K | -674.70K | -148.90K | -5.50K | -286.40K |
| Capital Expenditure | -42.70K | 60.10K | 52.10K | -67.10K | -659.40K |
| Sale of Property, Plant, and Equipment | 200.00 | -84.90K | -94.20K | -99.90K | -99.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -113.60K |
| Cash from Investing | -42.50K | -24.80K | -42.10K | -167.00K | -872.90K |
| Total Debt Issued | 251.40K | 251.40K | 251.40K | 224.50K | 1.25M |
| Total Debt Repaid | -30.80K | -34.70K | -36.10K | -35.00K | -36.20K |
| Issuance of Common Stock | 2.66M | 2.66M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.40K | -9.40K | -68.80K | -100.60K | -306.20K |
| Cash from Financing | 2.08M | 2.08M | 105.70K | 65.60K | 671.10K |
| Foreign Exchange rate Adjustments | 13.70K | 11.90K | -1.80K | -10.80K | 268.40K |
| Miscellaneous Cash Flow Adjustments | -100.00 | -7.10K | -- | -- | -- |
| Net Change in Cash | 1.41M | 1.39M | -86.90K | -117.50K | -219.80K |