Newlox Gold Ventures Corp.
LUX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -157.87% | -138.78% | -61.75% | -55.20% | -3.77% |
| Total Depreciation and Amortization | 63.23% | 76.85% | 76.53% | 45.12% | 231.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.37% | 69.37% | 74.57% | 44.59% | -24.58% |
| Change in Net Operating Assets | 58.06% | 97.07% | 73.37% | 192.52% | 182.79% |
| Cash from Operations | -255.45% | -304.27% | 31.94% | 118.96% | 147.22% |
| Capital Expenditure | 58.30% | 67.36% | 25.24% | 30.62% | 16.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.11% | -108.03% | -112.41% | -304.60% | -36.07% |
| Cash from Investing | 35.99% | 53.40% | 11.09% | 15.00% | 14.93% |
| Total Debt Issued | 78,190.00% | -- | -- | -- | -200.00% |
| Total Debt Repaid | 107.05% | 41.24% | 43.90% | -74.74% | -131.73% |
| Issuance of Common Stock | -100.00% | 44.11% | -4.27% | -10.30% | -29.95% |
| Repurchase of Common Stock | 97.77% | 97.77% | 97.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,925.16% | -3,447.30% | -- | 60.34% | -120.83% |
| Cash from Financing | 560.15% | 2,466.35% | 516.93% | 124.67% | -63.34% |
| Foreign Exchange rate Adjustments | 194.74% | -187.21% | -117.48% | -1,135.14% | -1,171.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.25% | 103.62% | 85.30% | 62.36% | 28.20% |
