Newlox Gold Ventures Corp. NWLXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.02M | -7.08M | -2.08M | -2.33M | -2.56M |
| Total Depreciation and Amortization | 847.50K | 945.30K | 609.90K | 776.30K | 907.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18M | 5.31M | 579.20K | 638.90K | 578.10K |
| Change in Net Operating Assets | 229.70K | 101.20K | 246.90K | 242.00K | 929.00K |
| Cash from Operations | -763.50K | -727.80K | -643.70K | -674.70K | -148.90K |
| Capital Expenditure | -73.90K | -43.30K | -64.20K | -39.80K | -47.80K |
| Sale of Property, Plant, and Equipment | -5.80K | -100.00 | 21.70K | 15.00K | 5.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.40K | -57.80K | -- | -- | -- |
| Cash from Investing | -187.10K | -101.20K | -42.50K | -24.80K | -42.10K |
| Total Debt Issued | 0.00 | 249.60K | 251.40K | 251.40K | 251.40K |
| Total Debt Repaid | -9.60K | -17.90K | -30.80K | -34.70K | -36.10K |
| Issuance of Common Stock | 2.66M | 2.66M | 2.66M | 2.66M | -- |
| Repurchase of Common Stock | -156.30K | -156.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.30K | -91.30K | -9.40K | -9.40K | -68.80K |
| Cash from Financing | 1.73M | 1.92M | 2.08M | 2.08M | 105.70K |
| Foreign Exchange rate Adjustments | -600.00 | -15.00K | 13.70K | 11.90K | -1.80K |
| Miscellaneous Cash Flow Adjustments | -100.00 | -100.00 | -100.00 | -7.10K | -- |
| Net Change in Cash | 781.80K | 1.07M | 1.41M | 1.39M | -86.90K |