Newlox Gold Ventures Corp.
LUX.CN · CNQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,204 | -CA$2,271 | -CA$1,857 | -CA$3,457 |
| Dep. & Amort. | CA$1,176 | CA$662 | CA$433 | CA$274 |
| Deferred Tax | -CA$23 | CA$0 | CA$0 | CA$830 |
| Stock-Based Comp. | CA$244 | CA$859 | CA$360 | CA$185 |
| Change in WC | CA$408 | -CA$188 | -CA$382 | -CA$164 |
| Other Non-Cash | CA$2,177 | CA$635 | CA$605 | CA$1,060 |
| Operating Cash Flow | -CA$223 | -CA$303 | -CA$841 | -CA$1,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,974 | -CA$2,603 | -CA$2,403 | -CA$538 |
| Net Acquisitions | -CA$648 | -CA$296 | -CA$72 | -CA$60 |
| Inv. Purchases | CA$0 | CA$0 | -CA$72 | -CA$60 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$143 | CA$60 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$72 | CA$17 |
| Investing Cash Flow | -CA$2,622 | -CA$2,899 | -CA$2,475 | -CA$581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,084 | -CA$29 | -CA$21 | CA$3,538 |
| Stock Issued | CA$550 | CA$24 | CA$26 | CA$515 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$200 | CA$369 | CA$3,884 | CA$748 |
| Financing Cash Flow | CA$2,434 | CA$364 | CA$3,889 | CA$4,801 |
| Forex Effect | -CA$4 | CA$28 | -CA$19 | -CA$2 |
| Net Chg. in Cash | -CA$415 | -CA$2,810 | CA$554 | CA$2,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$699 | CA$3,509 | CA$2,954 | CA$6 |
| End Cash | CA$284 | CA$699 | CA$3,509 | CA$2,954 |
| Free Cash Flow | -CA$2,197 | -CA$2,906 | -CA$3,245 | -CA$1,808 |