Get startedLog in
    Picture of Newlox Gold Ventures logo

    LUX — Newlox Gold Ventures Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    Basic MaterialsSpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Newlox Gold Ventures, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.86-2.27-4.2-3.93-9.73
    Depreciation
    Deferred Taxes
    Non-Cash Items0.9661.661.711.546.16
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.382-0.3511.121.760.134
    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-0.841-0.303-0.2230.001-1
    Capital Expenditures-2.4-2.6-1.97-0.232-0.059
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.072-0.296-0.6480-0.079
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-2.47-2.9-2.62-0.232-0.139
    Financing Cash Flow Items——-0.215-0.101-0.091
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.890.3642.430.0892.64
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.554-2.81-0.415-0.1561.48