Newlox Gold Ventures Corp.
NWLXF
$0.01
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -865.70K | -722.20K | -619.60K | -609.70K | -2.00M |
| Total Depreciation and Amortization | 314.90K | 264.10K | 230.20K | 208.20K | 410.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.80K | 130.70K | 78.00K | 159.20K | 1.30M |
| Change in Net Operating Assets | 519.30K | 278.60K | 265.00K | 192.90K | 139.10K |
| Cash from Operations | 139.30K | -48.90K | -46.50K | -49.40K | -141.60K |
| Capital Expenditure | -64.20K | 24.40K | -8.00K | -119.20K | -656.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -113.60K |
| Cash from Investing | -64.20K | 24.40K | -8.00K | -119.20K | -770.10K |
| Total Debt Issued | 1.80K | 0.00 | 0.00 | 222.70K | 1.03M |
| Total Debt Repaid | -35.10K | -- | -- | -- | -11.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.30K | -8.80K | -68.00K | -39.00K | -215.00K |
| Cash from Financing | -12.60K | -6.30K | -49.80K | 134.30K | 592.90K |
| Foreign Exchange rate Adjustments | 16.50K | -8.20K | -5.00K | -14.10K | 295.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.10K | -38.90K | -109.30K | -48.40K | -23.20K |