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Newlox Gold Ventures Corp. (LUX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1000-0.0050 (-4.76%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-2,945
-2,271
-2,003
-3,457
Depreciation & amortization
770.705
662.442
308.239
274.363
Stock based compensation
1,304
858.661
360.272
185.283
Change in working capital
293.344
-188.012
-382.412
-163.837
Accounts receivable
42.586
-43.541
61.164
-51.756
Inventory
-11.794
9.551
-32.248
0
Accounts Payable
-169.221
-212.939
-368.977
48.112
Other working capital
-1,642
-2,906
-3,245
-1,808
Other non-cash items
790.779
534.047
687.771
1,051
Net cash provided by operating activites
185.955
-302.865
-841.41
-1,271
Cash flows from investing activities
Investments in property, plant and equipment
-1,828
-2,603
-2,403
-537.635
Acquisitions, net
-30.954
-295.997
-71.543
-59.728
Net cash used for investing activites
-2,354
-2,899
-2,475
-580.769
Cash flows from financing activities
Debt repayment
-43.794
-28.736
-20.834
-7.395
Common stock issued
574
24
25.563
515.295
Net cash used privided by (used for) financing activities
1,417
364.323
3,889
4,801
Net change in cash
-1,191
-2,837
554.102
2,950
Cash at beginning of period
1,478
3,509
2,954
5.879
Cash at end of period
727.341
698.834
3,509
2,954
Free Cash Flow
Operating Cash Flow
185.955
-302.865
-841.41
-1,271
Capital Expenditure
-1,828
-2,603
-2,403
-537.635
Free Cash Flow
-1,642
-2,906
-3,245
-1,808