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 | 56.63% | 18.69% | -120.66% | -1,233.27% | -56.21% |
| Total Depreciation and Amortization | -23.29% | 25.76% | 67.30% | 84.08% | 273.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.91% | -70.26% | 165.00% | 6.20% | 36.07% |
| Change in Net Operating Assets | 273.33% | 9,186.67% | 76.90% | 1,577.39% | -62.42% |
| Cash from Operations | 198.38% | 79.25% | 59.07% | -115.05% | -187.90% |
| Capital Expenditure | 90.22% | -- | -- | 85.29% | -20.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -396.07% |
| Cash from Investing | 91.66% | 106.70% | -116.03% | 86.15% | -35.32% |
| Total Debt Issued | -99.82% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -202.59% | -- | -- | -- | 59.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.12% | -- | -700.00% | -251.35% | -1,792.91% |
| Cash from Financing | -102.13% | -100.78% | -115.13% | 102.87% | 468.26% |
| Foreign Exchange rate Adjustments | -94.42% | 86.42% | 98.12% | -151.65% | 4,264.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.95% | -125.64% | -18,116.67% | 88.96% | 95.97% |