Newlox Gold Ventures Corp.
NWLXF
$0.03
$0.00-6.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.92% | -9.40% | 58.96% | -19.87% | -16.56% |
| Total Depreciation and Amortization | -1.81% | 1.74% | -68.94% | 19.24% | 14.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.85% | -31.86% | 19.26% | 30.68% | 67.56% |
| Change in Net Operating Assets | 167.18% | -203.82% | -126.75% | 86.40% | 5.13% |
| Cash from Operations | 96.87% | -196.84% | -238.41% | 384.87% | -5.16% |
| Capital Expenditure | -- | -- | -- | -151.65% | 1,653.75% |
| Sale of Property, Plant, and Equipment | -259.14% | 63.16% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.96% | 63.16% | 108.88% | -363.11% | 405.00% |
| Total Debt Issued | -- | -100.00% | 13,766.67% | -- | -- |
| Total Debt Repaid | 31.94% | 13.25% | 20.19% | -18.18% | -2.33% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.18% | 1,003.67% | 1,484.13% | -100.00% | 87.35% |
| Foreign Exchange rate Adjustments | -173.56% | 270.59% | -130.91% | 301.22% | -64.00% |
| Miscellaneous Cash Flow Adjustments | 198.59% | -- | -- | -- | -- |
| Net Change in Cash | -101.03% | 7,758.99% | -122.50% | 303.34% | 64.41% |