Newlox Gold Ventures Corp. (CSE:LUX)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Nov 2, 2026, 3:56 PM EST
Newlox Gold Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -9.64 | -9.73 | -3.93 | -4.2 | -2.57 | -2 |
Depreciation & Amortization | 1.17 | 1.3 | 1.42 | 1.18 | 0.66 | 0.31 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 5.73 | 5.73 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.22 | 0.33 | 0.34 | 0.65 | 0.38 | - |
Stock-Based Compensation | -0.04 | - | - | 0.24 | 0.86 | 0.36 |
Other Operating Activities | 1.21 | 1.24 | 0.41 | 1.5 | 0.12 | 0.88 |
Change in Accounts Receivable | - | - | - | - | -0.04 | 0.06 |
Change in Inventory | 0.01 | 0.01 | 0.02 | 0 | 0.01 | -0.03 |
Change in Accounts Payable | 0.1 | -0.11 | 0.94 | 0.04 | -0.21 | -0.37 |
Change in Unearned Revenue | - | - | -0.01 | -0.07 | -0.07 | -0.07 |
Change in Income Taxes | - | - | 0.18 | 0.23 | 0.56 | - |
Change in Other Net Operating Assets | 0.2 | 0.23 | 0.64 | 0.2 | -0.01 | 0.02 |
Operating Cash Flow | -1.05 | -1 | 0 | -0.22 | -0.3 | -0.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.1 | -0.06 | -0.23 | -1.97 | -2.6 | -2.4 |
Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | - |
Investment in Securities | -0.15 | -0.08 | - | -0.65 | -0.3 | -0.07 |
Investing Cash Flow | -0.26 | -0.14 | -0.23 | -2.62 | -2.9 | -2.47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.25 | 0.22 | 2.12 | - | - |
Total Debt Issued | - | 0.25 | 0.22 | 2.12 | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.04 | -0.04 | -0.03 | -0.02 |
Lease Payments | -0.01 | -0.02 | -0.04 | -0.04 | -0.03 | -0.02 |
Total Debt Repaid | -0.01 | -0.02 | -0.04 | -0.04 | -0.03 | -0.02 |
Net Debt Issued (Repaid) | -0.01 | 0.23 | 0.19 | 2.08 | -0.03 | -0.02 |
Issuance of Common Stock | 2.5 | 2.5 | - | 0.57 | 0.39 | 3.93 |
Other Financing Activities | -0.1 | -0.09 | -0.1 | -0.22 | - | -0.02 |
Financing Cash Flow | 2.39 | 2.64 | 0.09 | 2.43 | 0.36 | 3.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0.02 | -0.01 | -0 | 0.03 | -0.02 |
Net Cash Flow | 1.08 | 1.48 | -0.16 | -0.41 | -2.81 | 0.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.16 | -1.06 | -0.23 | -2.2 | -2.91 | -3.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -402.71% | -190.19% | -17.81% | -78.64% | -83.69% | -155.88% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | 0.09 | -0.96 | 1.39 | -1.29 | -1.59 | -2.12 |
Unlevered Free Cash Flow | 0.55 | -0.53 | 1.97 | -0.92 | -1.25 | -1.69 |
Free Cash Flow After Leases | -1.16 | -1.08 | -0.27 | -2.23 | -2.93 | -3.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.08 | 0.09 | 0.1 | 0.11 | 0.24 | - |
Change in Working Capital | 0.31 | 0.13 | 1.76 | 0.41 | 0.24 | -0.38 |