Newlox Gold Ventures Corp.
LUX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.31% | 32.11% | 9.45% | -64.96% | -157.87% |
| Total Depreciation and Amortization | -26.69% | -6.14% | 16.78% | 95.06% | 63.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.50% | -67.30% | -69.64% | 17.11% | 127.37% |
| Change in Net Operating Assets | -60.50% | 90.59% | 313.91% | 63.85% | 58.06% |
| Cash from Operations | -42.58% | 72.44% | 96.62% | -304.43% | -255.45% |
| Capital Expenditure | 94.92% | 93.84% | 88.62% | 44.04% | 58.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 70.63% | -423.11% |
| Cash from Investing | 98.03% | 96.50% | 91.41% | 49.94% | 35.99% |
| Total Debt Issued | -89.27% | -89.27% | -89.41% | 14.12% | 78,190.00% |
| Total Debt Repaid | -308.06% | -216.15% | -216.15% | 17.47% | 74.27% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 97.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.12% | 79.47% | 63.94% | -4,463.77% | -1,825.16% |
| Cash from Financing | 39.68% | -94.34% | -96.36% | -35.86% | 560.15% |
| Foreign Exchange rate Adjustments | -94.50% | 96.00% | -200.00% | 187.60% | 194.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,845.55% | -209.31% | 62.18% | 74.55% | 98.25% |