Newlox Gold Ventures Corp.
LUX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.32% | 43.31% | 32.11% | 9.45% | -64.96% |
| Total Depreciation and Amortization | -45.20% | -26.69% | -6.14% | 16.78% | 95.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.07% | -67.50% | -67.30% | -69.64% | 17.11% |
| Change in Net Operating Assets | -72.37% | -60.50% | 90.59% | 313.91% | 63.85% |
| Cash from Operations | -124.76% | -42.58% | 72.44% | 96.62% | -304.43% |
| Capital Expenditure | 93.52% | 107.67% | 106.72% | 95.43% | 51.40% |
| Sale of Property, Plant, and Equipment | 100.20% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 70.63% |
| Cash from Investing | 95.13% | 98.03% | 96.50% | 91.41% | 49.94% |
| Total Debt Issued | -79.87% | -89.27% | -89.27% | -89.41% | 14.12% |
| Total Debt Repaid | 14.92% | -179.84% | -54.94% | -117.39% | -9.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.93% | 96.93% | 73.05% | 57.12% | -4,337.68% |
| Cash from Financing | 210.40% | 39.68% | -94.34% | -96.36% | -35.86% |
| Foreign Exchange rate Adjustments | -94.90% | -94.50% | 96.00% | -200.00% | 187.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.72% | 4,845.55% | -209.31% | 62.18% | 74.55% |