Newlox Gold Ventures Corp. (FRA:NGO)
Germany · Delayed Price · Currency is EUR 0.0200
-0.0070 (-25.93%)
At close: Jan 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -3.28 | -3.93 | -4.2 | -2.57 | -2 | -3.46 | Upgrade |
Depreciation & Amortization | 1.09 | 1.42 | 1.18 | 0.66 | 0.31 | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0.56 | 0.34 | 0.65 | 0.38 | - | - | Upgrade |
Stock-Based Compensation | -0.04 | - | 0.24 | 0.86 | 0.36 | 1.05 | Upgrade |
Other Operating Activities | 0.38 | 0.41 | 1.5 | 0.12 | 0.88 | 1.03 | Upgrade |
Change in Accounts Receivable | - | - | - | -0.04 | 0.06 | -0.05 | Upgrade |
Change in Inventory | 0.03 | 0.02 | 0 | 0.01 | -0.03 | - | Upgrade |
Change in Accounts Payable | -0.06 | 0.94 | 0.04 | -0.21 | -0.37 | 0.05 | Upgrade |
Change in Unearned Revenue | -0.01 | -0.01 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade |
Change in Income Taxes | 0.18 | 0.18 | 0.23 | 0.56 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.23 | 0.64 | 0.2 | -0.01 | 0.02 | -0.09 | Upgrade |
Operating Cash Flow | -0.92 | 0 | -0.22 | -0.3 | -0.84 | -1.27 | Upgrade |
Capital Expenditures | -0.06 | -0.23 | -1.97 | -2.6 | -2.4 | -0.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | 0.02 | Upgrade |
Investment in Securities | - | - | -0.65 | -0.3 | -0.07 | -0.06 | Upgrade |
Investing Cash Flow | -0.04 | -0.23 | -2.62 | -2.9 | -2.47 | -0.58 | Upgrade |
Long-Term Debt Issued | - | 0.22 | 2.12 | - | - | 3.55 | Upgrade |
Total Debt Issued | 0.25 | 0.22 | 2.12 | - | - | 3.55 | Upgrade |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.03 | -0.02 | - | Upgrade |
Total Debt Repaid | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | - | Upgrade |
Net Debt Issued (Repaid) | 0.22 | 0.19 | 2.08 | -0.03 | -0.02 | 3.55 | Upgrade |
Issuance of Common Stock | 2.66 | - | 0.57 | 0.39 | 3.93 | 1.37 | Upgrade |
Other Financing Activities | -0.01 | -0.1 | -0.22 | - | -0.02 | -0.11 | Upgrade |
Financing Cash Flow | 2.87 | 0.09 | 2.43 | 0.36 | 3.89 | 4.8 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0 | 0.03 | -0.02 | -0 | Upgrade |
Net Cash Flow | 1.91 | -0.16 | -0.41 | -2.81 | 0.55 | 2.95 | Upgrade |
Free Cash Flow | -0.98 | -0.23 | -2.2 | -2.91 | -3.24 | -1.81 | Upgrade |
Free Cash Flow Margin | -100.27% | -17.81% | -78.64% | -83.69% | -155.88% | -744.94% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 | -0.02 | Upgrade |
Cash Interest Paid | 0.11 | 0.1 | 0.11 | 0.24 | - | - | Upgrade |
Levered Free Cash Flow | -0.35 | 1.39 | -1.29 | -1.59 | -2.12 | -1.98 | Upgrade |
Unlevered Free Cash Flow | 0.15 | 1.97 | -0.92 | -1.25 | -1.69 | -1.86 | Upgrade |
Change in Working Capital | 0.36 | 1.76 | 0.41 | 0.24 | -0.38 | -0.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.