Newlox Gold Ventures Corp.
NWLXF
$0.0417
$0.00184.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.69% | -120.66% | -1,233.27% | -56.21% | -882.52% |
| Total Depreciation and Amortization | 25.76% | 67.30% | 84.08% | 273.52% | -27.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.26% | 165.00% | 6.20% | 36.07% | 474.68% |
| Change in Net Operating Assets | 9,186.67% | 76.90% | 1,577.39% | -62.42% | 101.98% |
| Cash from Operations | 79.25% | 59.07% | -115.05% | -187.90% | -230.11% |
| Capital Expenditure | -- | -- | 85.29% | -20.17% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -396.07% | -431.39% |
| Cash from Investing | 106.70% | -116.03% | 86.15% | -35.32% | 38.41% |
| Total Debt Issued | -100.00% | -- | -- | -- | 36,570.00% |
| Total Debt Repaid | -- | -- | -- | 59.58% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -700.00% | -251.35% | -1,792.91% | -- |
| Cash from Financing | -100.78% | -115.13% | 102.87% | 468.26% | 9,326.14% |
| Foreign Exchange rate Adjustments | 86.42% | 98.12% | -151.65% | 4,264.79% | -439.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.64% | -18,116.67% | 88.96% | 95.97% | 123.21% |