Newlox Gold Ventures Corp. NWLXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -173.81% | -151.44% | 47.32% | 43.31% | 32.11% |
| Total Depreciation and Amortization | -6.56% | -7.09% | -45.20% | -26.69% | -6.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 795.43% | 885.56% | -65.37% | -67.76% | -67.59% |
| Change in Net Operating Assets | -75.27% | -91.94% | -71.80% | -59.67% | 91.63% |
| Cash from Operations | -412.76% | -13,132.73% | -124.76% | -42.58% | 72.44% |
| Capital Expenditure | -54.60% | 74.07% | 91.54% | 94.92% | 93.84% |
| Sale of Property, Plant, and Equipment | -201.75% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -344.42% | 39.40% | 95.13% | 98.03% | 96.50% |
| Total Debt Issued | -100.00% | 11.18% | -79.87% | -89.27% | -89.27% |
| Total Debt Repaid | 73.41% | 48.86% | 14.92% | -179.84% | -54.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.60% | 9.24% | 96.93% | 96.93% | 73.05% |
| Cash from Financing | 1,539.83% | 2,822.41% | 210.40% | 39.68% | -94.34% |
| Foreign Exchange rate Adjustments | 66.67% | -38.89% | -94.90% | -94.50% | 96.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 999.65% | 1,013.02% | 741.72% | 4,845.55% | -209.31% |