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Newlox Gold Ventures Corp (TSE:LUX)
CNQX:LUX
LUX
Newlox Gold Ventures
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Holding TSE:LUX?
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Newlox Gold Ventures (LUX) Cash flow

12 Followers

Newlox Gold Ventures Cash Flow

TSE:LUX's free cash flow for Q3 2024 was C$-320.65K. For the 2024 fiscal year, TSE:LUX's free cash flow was decreased by C$-2.91M and operating cash flow was C$-320.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ 185.96KC$ -302.87KC$ -841.41KC$ -1.27MC$ -88.66KC$ -220.96K
Investing Cash Flow
C$ -2.35MC$ -2.90MC$ -2.47MC$ -580.77KC$ -150.22KC$ -79.38K
Financing Cash Flow
C$ 1.42MC$ 364.32KC$ 3.89MC$ 4.80MC$ 231.24KC$ 113.36K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.23MC$ 698.83KC$ 3.51MC$ 2.95MC$ 5.88KC$ 13.36K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 352.56K---
Issuance Of Capital Stock
C$ 574.00KC$ 24.00KC$ 25.56KC$ 515.29KC$ 231.24KC$ 25.00K
Issuance Of Debt
C$ -43.79KC$ -28.74KC$ -20.83KC$ 3.54M--
Repayment Of Debt
C$ -43.79KC$ -28.74K-C$ -7.39K--
Free Cash Flow
C$ -1.64MC$ -2.91M-C$ -1.27MC$ -88.66KC$ -220.96K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Newlox Gold Ventures Cash Flow

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