Newlox Gold Ventures Corp. (CSE:LUX)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
At close: May 9, 2025
Newlox Gold Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -5.38 | -4.2 | -2.57 | -2 | -3.46 | -0.89 | Upgrade
|
| Depreciation & Amortization | 1.52 | 1.18 | 0.66 | 0.31 | 0.27 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.65 | 0.65 | 0.38 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.16 | 0.24 | 0.86 | 0.36 | 1.05 | - | Upgrade
|
| Other Operating Activities | 1.78 | 1.5 | 0.12 | 0.88 | 1.03 | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | - | -0.04 | 0.06 | -0.05 | -0.01 | Upgrade
|
| Change in Inventory | -0.02 | 0 | 0.01 | -0.03 | - | - | Upgrade
|
| Change in Accounts Payable | 0.94 | 0.04 | -0.21 | -0.37 | 0.05 | 0.03 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -0.07 | -0.07 | -0.07 | -0.07 | 0.25 | Upgrade
|
| Change in Income Taxes | 0.23 | 0.23 | 0.56 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.2 | -0.01 | 0.02 | -0.09 | 0.23 | Upgrade
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| Operating Cash Flow | -0.39 | -0.22 | -0.3 | -0.84 | -1.27 | -0.09 | Upgrade
|
| Capital Expenditures | -1.02 | -1.97 | -2.6 | -2.4 | -0.54 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
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| Investment in Securities | -0.15 | -0.65 | -0.3 | -0.07 | -0.06 | - | Upgrade
|
| Investing Cash Flow | -1.18 | -2.62 | -2.9 | -2.47 | -0.58 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | 2.12 | - | - | 3.55 | - | Upgrade
|
| Total Debt Issued | 1.25 | 2.12 | - | - | 3.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.02 | - | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.04 | -0.03 | -0.02 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.24 | 2.08 | -0.03 | -0.02 | 3.55 | - | Upgrade
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| Issuance of Common Stock | - | 0.57 | 0.39 | 3.93 | 1.37 | 0.25 | Upgrade
|
| Other Financing Activities | -0.33 | -0.22 | - | -0.02 | -0.11 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.91 | 2.43 | 0.36 | 3.89 | 4.8 | 0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | -0 | 0.03 | -0.02 | -0 | 0 | Upgrade
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| Net Cash Flow | -0.3 | -0.41 | -2.81 | 0.55 | 2.95 | -0.01 | Upgrade
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| Free Cash Flow | -1.42 | -2.2 | -2.91 | -3.24 | -1.81 | -0.24 | Upgrade
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| Free Cash Flow Margin | -97.05% | -78.64% | -83.69% | -155.88% | -744.94% | -49.09% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.11 | 0.24 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.32 | -1.29 | -1.59 | -2.12 | -1.98 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | 0.95 | -0.92 | -1.25 | -1.69 | -1.86 | -0.02 | Upgrade
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| Change in Net Working Capital | -2.4 | -0.79 | -0.78 | -0.76 | 1.1 | -0.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.