Newlox Gold Ventures Corp. NWLXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -289.00K | -5.87M | -470.00K | -388.70K | -355.30K |
| Total Depreciation and Amortization | -- | 650.30K | 97.70K | 99.50K | 97.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.90K | 4.90M | 71.00K | 138.80K | 198.60K |
| Change in Net Operating Assets | -5.40K | 373.60K | 283.50K | -422.00K | -133.90K |
| Cash from Operations | -228.50K | 55.20K | -17.90K | -572.30K | -192.80K |
| Capital Expenditure | -30.60K | -43.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -21.80K | 6.70K | 9.30K | 5.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.60K | -57.80K | -- | -- | -- |
| Cash from Investing | -80.20K | -122.90K | 6.70K | 9.30K | 5.70K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 249.60K |
| Total Debt Repaid | -- | 2.50K | -4.90K | -7.20K | -8.30K |
| Issuance of Common Stock | -- | -- | 0.00 | 2.66M | -- |
| Repurchase of Common Stock | -- | -156.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -91.30K | -- | -- | -- |
| Cash from Financing | -9.40K | -178.60K | -3.50K | 1.92M | 174.40K |
| Foreign Exchange rate Adjustments | 9.30K | -12.20K | -6.40K | 8.70K | -5.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 7.00K | -7.10K | -- |
| Net Change in Cash | -308.80K | -258.60K | -14.10K | 1.36M | -17.80K |