LUX — Newlox Gold Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.81m
- CA$12.17m
- CA$1.30m
Annual cashflow statement for Newlox Gold Ventures, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.46 | -1.86 | -2.27 | -4.2 | -3.93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.08 | 0.966 | 1.66 | 1.71 | 1.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.164 | -0.382 | -0.351 | 1.12 | 1.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.27 | -0.841 | -0.303 | -0.223 | 0.001 |
| Capital Expenditures | -0.538 | -2.4 | -2.6 | -1.97 | -0.232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.043 | -0.072 | -0.296 | -0.648 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.581 | -2.47 | -2.9 | -2.62 | -0.232 |
| Financing Cash Flow Items | — | — | — | -0.215 | -0.101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.8 | 3.89 | 0.364 | 2.43 | 0.089 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.95 | 0.554 | -2.81 | -0.415 | -0.156 |