Newlox Gold Ventures Corp.
LUX.CN · CNQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$15,615 | CA$15,615 | CA$16,306 | CA$15,820 |
| - Cash | CA$14 | CA$69 | CA$218 | CA$284 |
| + Debt | CA$4,330 | CA$4,145 | CA$4,003 | CA$3,682 |
| Enterprise Value | CA$19,931 | CA$19,692 | CA$20,091 | CA$19,218 |
| Revenue | CA$188 | CA$396 | CA$479 | CA$395 |
| % Growth | -52.4% | -17.5% | 21.4% | – |
| Gross Profit | -CA$7 | CA$140 | CA$128 | -CA$432 |
| % Margin | -3.9% | 35.3% | 26.6% | -109.3% |
| EBITDA | -CA$426 | -CA$321 | -CA$371 | -CA$1,660 |
| % Margin | -225.8% | -81% | -77.3% | -420.5% |
| Net Income | -CA$1,011 | -CA$845 | -CA$834 | -CA$2,691 |
| % Margin | -536.5% | -213.7% | -174% | -681.5% |
| EPS Diluted | -0.007 | -0.005 | -0.005 | -0.018 |
| % Growth | -20.4% | 0% | 69.8% | – |
| Operating Cash Flow | -CA$68 | -CA$63 | -CA$68 | -CA$191 |
| Capital Expenditures | CA$34 | -CA$11 | -CA$163 | -CA$885 |
| Free Cash Flow | -CA$34 | -CA$74 | -CA$231 | -CA$1,076 |