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Newlox Gold Ventures Corp (LUX)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 15 15:27 ET
9.91MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newlox Gold Ventures Corp (LUX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,133.12%-781.34K
-304.87%-273.67K
100.26%582
139.08%199.92K
-68.38K
58.40%-63.36K
-115.33%-67.59K
26.45%-222.77K
-334.79%-511.52K
0
Net income from continuing operations
36.65%-535.36K
41.09%-491.55K
6.45%-3.93M
68.14%-1.24M
---1.01M
-124.34%-845.07K
-1,254.13%-834.34K
-63.74%-4.2M
-125.62%-3.9M
--0
Operating gains losses
----
----
-70.65%216.75K
----
----
----
----
364.13%738.47K
--867.78K
--0
Depreciation and amortization
-56.34%137.07K
-52.51%135.28K
20.82%1.42M
-46.14%451.91K
--369.63K
70.15%313.97K
87.45%284.84K
77.46%1.18M
464.70%839.09K
--0
Asset impairment expenditure
--110.18K
--108.09K
-52.73%388.07K
----
----
--0
--0
115.57%820.94K
----
----
Remuneration paid in stock
---38.28K
-1.99%38.28K
--0
-115.99%-39.06K
--0
--0
--39.06K
-71.56%244.22K
-71.56%244.22K
--0
Deferred tax
----
----
-3,249.75%-783.17K
----
----
----
----
88.44%-23.38K
----
----
Other non cashItems
-43.34%119.31K
-24.29%135.4K
50.77%930.68K
-21.48%351.48K
--189.79K
243.27%210.58K
65.10%178.83K
2.07%617.29K
-17.00%447.63K
--0
Change In working capital
-260.83%-581.21K
-172.80%-192.22K
331.59%1.76M
288.88%745.35K
--390.04K
79.91%361.39K
1,609.32%264.02K
70.27%407.98K
-61.71%191.67K
--0
-Change in receivables
61.84%-4.1K
87.21%-1.95K
33.56%-43.67K
73.79%-9.44K
---8.25K
49.29%-10.73K
-78.30%-15.25K
-2.11%-65.73K
-151.71%-36.02K
--0
-Change in inventory
118.67%735
182.50%2.64K
299.72%18.84K
544.45%27.74K
---1.77K
-162.79%-3.94K
-168.19%-3.19K
-50.65%4.71K
72.50%-6.24K
--0
-Change in prepaid assets
---313.6K
104.16%4.99K
719.99%69.49K
416.16%189.49K
--0
--0
-636.55%-120K
-156.93%-11.21K
-43.56%-59.93K
--0
-Change in payables and accrued expense
-170.27%-264.25K
-149.17%-197.9K
216.96%1.73M
60.67%551.05K
--400.06K
98.55%376.06K
2,921.28%402.47K
60.39%545.69K
-38.84%342.97K
--0
-Change in other working capital
----
----
79.41%-13.49K
----
----
----
----
0.00%-65.48K
---49.11K
--0
Tax refund paid
----
----
----
----
---6.84K
----
----
----
----
--0
Cash from discontinued investing activities
Operating cash flow
-1,144.08%-788.29K
-294.59%-266.72K
100.26%582
139.08%199.92K
---68.38K
58.40%-63.36K
-115.33%-67.59K
26.45%-222.77K
-334.79%-511.52K
--0
Investing cash flow
Cash flow from continuing investing activities
217.19%12.78K
104.79%7.82K
91.15%-231.98K
93.99%-92.12K
34.16K
-116.29%-10.9K
85.89%-163.12K
9.53%-2.62M
-99.21%-1.53M
0
Net PPE purchase and sale
217.19%12.78K
104.79%7.82K
88.25%-231.98K
89.59%-92.12K
--34.16K
---10.9K
85.02%-163.12K
24.16%-1.97M
-19.79%-885.08K
--0
Net business purchase and sale
----
----
--0
--0
--0
--0
--0
-119.07%-648.43K
-1,994.83%-648.43K
--0
Cash from discontinued investing activities
Investing cash flow
217.19%12.78K
104.79%7.82K
91.15%-231.98K
93.99%-92.12K
--34.16K
-116.29%-10.9K
85.89%-163.12K
9.53%-2.62M
-99.21%-1.53M
--0
Financing cash flow
Cash flow from continuing financing activities
4,000.72%2.65M
31.32%241.31K
-96.35%88.91K
-100.95%-18.04K
-8.85K
-115.39%-67.96K
106.61%183.76K
568.18%2.43M
974.06%1.9M
0
Net issuance payments of debt
16.40%-7.2K
11.97%241.31K
-90.91%189.42K
-100.41%-8.63K
---8.85K
69.20%-8.61K
2,048.90%215.51K
7,353.43%2.08M
10,857.22%2.12M
--0
Net common stock issuance
----
----
--0
--0
--0
--0
--0
2,191.67%550K
-181.25%-19.5K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
-95.94%15K
----
----
Interest paid (cash flow from financing activities)
--0
--0
8.94%-98.75K
92.95%-7.65K
--0
---59.35K
---31.75K
---108.45K
---108.45K
--0
Net other financing activities
----
----
98.35%-1.76K
----
----
----
----
---106.58K
----
----
Cash from discontinued financing activities
Financing cash flow
4,000.72%2.65M
31.32%241.31K
-96.35%88.91K
-100.95%-18.04K
---8.85K
-115.39%-67.96K
106.61%183.76K
568.18%2.43M
974.06%1.9M
--0
Net cash flow
Beginning cash position
-52.72%102.96K
-55.06%127.63K
-59.36%283.98K
-86.99%14.16K
-36.88%68.65K
98.67%217.76K
-59.36%283.98K
-80.08%698.83K
-92.64%108.76K
-95.40%108.76K
Current changes in cash
1,411.82%1.87M
62.53%-17.59K
65.33%-142.49K
163.58%89.76K
---43.07K
-139.93%-142.23K
92.50%-46.95K
85.52%-410.92K
81.66%-141.19K
--0
Effect of exchange rate changes
273.79%11.96K
63.25%-7.08K
-252.56%-13.87K
-92.51%23.71K
---11.43K
98.07%-6.88K
-152.53%-19.27K
-114.26%-3.93K
3,407.29%316.41K
--0
End cash Position
2,785.22%1.98M
-52.72%102.96K
-55.06%127.63K
-55.06%127.63K
-86.99%14.16K
-36.88%68.65K
98.67%217.76K
-59.36%283.98K
-59.36%283.98K
-92.64%108.76K
Free cash from
-961.43%-788.29K
-15.61%-266.72K
89.47%-231.39K
107.72%107.8K
---34.22K
51.24%-74.27K
64.39%-230.71K
24.40%-2.2M
-168.06%-1.4M
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,133.12%-781.34K-304.87%-273.67K100.26%582139.08%199.92K-68.38K58.40%-63.36K-115.33%-67.59K26.45%-222.77K-334.79%-511.52K0
Net income from continuing operations 36.65%-535.36K41.09%-491.55K6.45%-3.93M68.14%-1.24M---1.01M-124.34%-845.07K-1,254.13%-834.34K-63.74%-4.2M-125.62%-3.9M--0
Operating gains losses ---------70.65%216.75K----------------364.13%738.47K--867.78K--0
Depreciation and amortization -56.34%137.07K-52.51%135.28K20.82%1.42M-46.14%451.91K--369.63K70.15%313.97K87.45%284.84K77.46%1.18M464.70%839.09K--0
Asset impairment expenditure --110.18K--108.09K-52.73%388.07K----------0--0115.57%820.94K--------
Remuneration paid in stock ---38.28K-1.99%38.28K--0-115.99%-39.06K--0--0--39.06K-71.56%244.22K-71.56%244.22K--0
Deferred tax ---------3,249.75%-783.17K----------------88.44%-23.38K--------
Other non cashItems -43.34%119.31K-24.29%135.4K50.77%930.68K-21.48%351.48K--189.79K243.27%210.58K65.10%178.83K2.07%617.29K-17.00%447.63K--0
Change In working capital -260.83%-581.21K-172.80%-192.22K331.59%1.76M288.88%745.35K--390.04K79.91%361.39K1,609.32%264.02K70.27%407.98K-61.71%191.67K--0
-Change in receivables 61.84%-4.1K87.21%-1.95K33.56%-43.67K73.79%-9.44K---8.25K49.29%-10.73K-78.30%-15.25K-2.11%-65.73K-151.71%-36.02K--0
-Change in inventory 118.67%735182.50%2.64K299.72%18.84K544.45%27.74K---1.77K-162.79%-3.94K-168.19%-3.19K-50.65%4.71K72.50%-6.24K--0
-Change in prepaid assets ---313.6K104.16%4.99K719.99%69.49K416.16%189.49K--0--0-636.55%-120K-156.93%-11.21K-43.56%-59.93K--0
-Change in payables and accrued expense -170.27%-264.25K-149.17%-197.9K216.96%1.73M60.67%551.05K--400.06K98.55%376.06K2,921.28%402.47K60.39%545.69K-38.84%342.97K--0
-Change in other working capital --------79.41%-13.49K----------------0.00%-65.48K---49.11K--0
Tax refund paid -------------------6.84K------------------0
Cash from discontinued investing activities
Operating cash flow -1,144.08%-788.29K-294.59%-266.72K100.26%582139.08%199.92K---68.38K58.40%-63.36K-115.33%-67.59K26.45%-222.77K-334.79%-511.52K--0
Investing cash flow
Cash flow from continuing investing activities 217.19%12.78K104.79%7.82K91.15%-231.98K93.99%-92.12K34.16K-116.29%-10.9K85.89%-163.12K9.53%-2.62M-99.21%-1.53M0
Net PPE purchase and sale 217.19%12.78K104.79%7.82K88.25%-231.98K89.59%-92.12K--34.16K---10.9K85.02%-163.12K24.16%-1.97M-19.79%-885.08K--0
Net business purchase and sale ----------0--0--0--0--0-119.07%-648.43K-1,994.83%-648.43K--0
Cash from discontinued investing activities
Investing cash flow 217.19%12.78K104.79%7.82K91.15%-231.98K93.99%-92.12K--34.16K-116.29%-10.9K85.89%-163.12K9.53%-2.62M-99.21%-1.53M--0
Financing cash flow
Cash flow from continuing financing activities 4,000.72%2.65M31.32%241.31K-96.35%88.91K-100.95%-18.04K-8.85K-115.39%-67.96K106.61%183.76K568.18%2.43M974.06%1.9M0
Net issuance payments of debt 16.40%-7.2K11.97%241.31K-90.91%189.42K-100.41%-8.63K---8.85K69.20%-8.61K2,048.90%215.51K7,353.43%2.08M10,857.22%2.12M--0
Net common stock issuance ----------0--0--0--0--02,191.67%550K-181.25%-19.5K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------0-----------------95.94%15K--------
Interest paid (cash flow from financing activities) --0--08.94%-98.75K92.95%-7.65K--0---59.35K---31.75K---108.45K---108.45K--0
Net other financing activities --------98.35%-1.76K-------------------106.58K--------
Cash from discontinued financing activities
Financing cash flow 4,000.72%2.65M31.32%241.31K-96.35%88.91K-100.95%-18.04K---8.85K-115.39%-67.96K106.61%183.76K568.18%2.43M974.06%1.9M--0
Net cash flow
Beginning cash position -52.72%102.96K-55.06%127.63K-59.36%283.98K-86.99%14.16K-36.88%68.65K98.67%217.76K-59.36%283.98K-80.08%698.83K-92.64%108.76K-95.40%108.76K
Current changes in cash 1,411.82%1.87M62.53%-17.59K65.33%-142.49K163.58%89.76K---43.07K-139.93%-142.23K92.50%-46.95K85.52%-410.92K81.66%-141.19K--0
Effect of exchange rate changes 273.79%11.96K63.25%-7.08K-252.56%-13.87K-92.51%23.71K---11.43K98.07%-6.88K-152.53%-19.27K-114.26%-3.93K3,407.29%316.41K--0
End cash Position 2,785.22%1.98M-52.72%102.96K-55.06%127.63K-55.06%127.63K-86.99%14.16K-36.88%68.65K98.67%217.76K-59.36%283.98K-59.36%283.98K-92.64%108.76K
Free cash from -961.43%-788.29K-15.61%-266.72K89.47%-231.39K107.72%107.8K---34.22K51.24%-74.27K64.39%-230.71K24.40%-2.2M-168.06%-1.4M--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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