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Sample Name
Sample Code
Sample Name
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US Stock MarketDetailed Quotes
NEWLOX GOLD VENTURES CORP (NWLXF)
- 0.0300
- 0.00000.00%
15min DelayClose May 29 09:47 ET
6.61MMarket Cap-1.36P/E (TTM)
0.0300High0.0300Low125.00KVolume0.0300Open0.0300Prev Close3.75KTurnover0.06%Turnover RatioLossP/E (Static)220.33MShares0.069852wk High4.29P/B6.61MFloat Cap0.003852wk Low--Dividend TTM220.33MShs Float0.1174Historical High--Div Yield TTM0.00%Range %0.0012Historical Low0.0300Avg Price1Lot Size
NEWLOX GOLD VENTURES CORP (NWLXF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 117.94%12.27K | -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 |
| Net income from continuing operations | 35.19%-655.2K | 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 |
| Operating gains losses | ---- | ---- | ---- | -70.65%216.75K | ---- | ---- | ---- | ---- | 364.13%738.47K | --867.78K |
| Depreciation and amortization | -63.17%136.14K | -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 |
| Deferred tax | ---- | ---- | ---- | -3,249.75%-783.17K | ---- | ---- | ---- | ---- | 88.44%-23.38K | ---- |
| Other non cash items | -48.85%97.07K | -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 |
| Change In working capital | 1.32%395.19K | -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 |
| -Change in receivables | 50.35%-4.1K | 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 |
| -Change in inventory | 101.64%29 | 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 |
| -Change in prepaid assets | --313.88K | ---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 |
| -Change in payables and accrued expense | -78.66%85.37K | -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 |
| -Change in other working capital | ---- | ---- | ---- | 79.41%-13.49K | ---- | ---- | ---- | ---- | 0.00%-65.48K | ---49.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.55%-24.92K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -72.66%9.34K | 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 |
| Net PPE purchase and sale | -72.66%9.34K | 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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -119.07%-648.43K | -1,994.83%-648.43K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -72.66%9.34K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.04%-4.86K | 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 |
| Net issuance payments of debt | 45.04%-4.86K | 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 |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2,191.67%550K | -181.25%-19.5K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.94%15K | ---- |
| Net other financing activities | ---- | ---- | ---- | 98.35%-1.76K | ---- | ---- | ---- | ---- | ---106.58K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.04%-4.86K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 2,785.22%1.98M | -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 |
| Current changes in cash | 75.19%-10.68K | 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 |
| Effect of exchange rate changes | 21.45%-8.98K | 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 |
| End cash Position | 13,754.26%1.96M | 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 |
| Free cash flow | 27.17%-24.92K | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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