Also trades as: LUX.CN (CNQ) · $vol 0M
NWLXF OTC
Newlox Gold Ventures Corp.
1W: -86.7%
1M: -83.9%
3M: -86.7%
YTD: -88.6%
1Y: +5.3%
3Y: -97.1%
5Y: -98.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$68K
+69.4% ▲
Capital Expenditures
$161K
+91.8% ▲
5Y CAGR: +1.4%
Free Cash Flow
-$229K
+89.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$121K
+70.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$2M | -$4M | -$4M |
| Depreciation & Amort. | $274K | $308K | $662K | $1M | $1M |
| Stock-Based Comp. | $185K | $360K | $859K | $244K | $0 |
| Change in Working Capital | -$164K | -$382K | -$188K | $408K | $2M |
| Other Non-Cash Items | $3M | $2M | $635K | $2M | $1M |
| Operating Cash Flow | -$1M | -$841K | -$303K | -$223K | -$68K |
| — Investing Activities — | |||||
| Capital Expenditures | -$538K | -$2M | -$3M | -$2M | -$161K |
| Acquisitions (Net) | $17K | -$72K | -$296K | -$648K | $0 |
| Investment Purchases | -$60K | -$72K | $0 | $0 | $0 |
| Investment Sales | $43K | $0 | $0 | $0 | $0 |
| Other Investing | -$43K | $72K | $0 | $0 | $0 |
| Investing Cash Flow | -$581K | -$2M | -$3M | -$3M | -$161K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$21K | -$29K | $2M | $155K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $748K | $4M | $369K | -$200K | -$24K |
| Financing Cash Flow | $5M | $4M | $364K | $2M | $130K |
| Net Change in Cash | $3M | $554K | -$3M | -$415K | -$121K |
| Cash End of Period | $3M | $4M | $699K | $284K | $89K |
| Free Cash Flow | -$2M | -$3M | -$3M | -$2M | -$229K |