Newlox Gold Ventures Corp. (NWLXF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -302.86 Thousand | -841.41 Thousand | -1.27 Million | -88.65 Thousand | -220.96 Thousand | -564.22 Thousand |
| Net Income | -2.27 Million | -2 Million | -3.45 Million | -894.11 Thousand | -769.7 Thousand | -224.74 Thousand |
| Depreciation & Amortization | 662.44 Thousand | 308.23 Thousand | 274.36 Thousand | 304.32 Thousand | 63.75 Thousand | 19.9 Thousand |
| Deferred income taxes | -2.45 Million | -1.35 Million | -772.36 Thousand | - | - | - |
| Stock-based compensation | 858.66 Thousand | 360.27 Thousand | 185.28 Thousand | - | - | - |
| Change in working capital | -188.01 Thousand | -382.41 Thousand | -163.83 Thousand | 501.13 Thousand | 485.02 Thousand | -810.00 |
| Other non-cash items | 3.08 Million | 2.22 Million | 2.66 Million | 1.00 | -29.00 | -358.57 Thousand |
| Investing Cash Flow | -2.89 Million | -2.47 Million | -580.76 Thousand | -150.21 Thousand | -79.38 Thousand | 696.31 Thousand |
| Investments in PPE | -2.6 Million | -2.4 Million | -537.63 Thousand | -150.21 Thousand | -140.72 Thousand | -269.23 Thousand |
| Acquisitions | -295.99 Thousand | -71.54 Thousand | 16.59 Thousand | - | 61.34 Thousand | 965.54 Thousand |
| Investment purchases | -295.99 Thousand | -71.54 Thousand | -59.72 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 43.13 Thousand | - | - | - |
| Other Investing Activities | 295.99 Thousand | 71.54 Thousand | -43.13 Thousand | - | - | - |
| Financing Cash Flow | 364.32 Thousand | 3.88 Million | 4.8 Million | 231.24 Thousand | 113.36 Thousand | 66.92 Thousand |
| Debt repayment | -28.73 Thousand | -20.83 Thousand | -3.54 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 393.05 Thousand | 3.92 Million | 1.32 Million | 231.24 Thousand | 25 Thousand | 66.92 Thousand |
| Other Financing Activities | 364.32 Thousand | -19.55 Thousand | 7.02 Million | 231.24 Thousand | 88.36 Thousand | - |
| Accounts receivables | -64.36 Thousand | 27.77 Thousand | -86.46 Thousand | -12.13 Thousand | 149.03 Thousand | -7132.00 |
| Accounts payables | -212.93 Thousand | -368.97 Thousand | 48.11 Thousand | 30.59 Thousand | 17.55 Thousand | - |
| Inventory | 9551.00 | -32.24 Thousand | - | - | - | - |
| Other working capital | 79.74 Thousand | -8963.00 | -125.48 Thousand | 482.66 Thousand | 318.44 Thousand | 6322.00 |
| Cash at beginning of period | 3.5 Million | 2.95 Million | 5879.00 | 13.35 Thousand | 200.62 Thousand | 1616.00 |
| Cash at end of period | 698.83 Thousand | 3.5 Million | 2.95 Million | 5879.00 | 13.35 Thousand | 200.62 Thousand |
| Capital Expenditure | -2.6 Million | -2.4 Million | -537.63 Thousand | -150.21 Thousand | -140.72 Thousand | -269.23 Thousand |
| Effect of forex changes on cash | 27.57 Thousand | -18.72 Thousand | -1537.00 | 159.00 | -296.00 | - |
| Net cash flow / Change in cash | -2.8 Million | 554.1 Thousand | 2.94 Million | -7477.00 | -187.27 Thousand | 199.01 Thousand |
| Free Cash Flow | -2.9 Million | -3.24 Million | -1.8 Million | -238.87 Thousand | -361.68 Thousand | -833.45 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.2 Million | -532.1 Thousand | 154.7 Thousand | -2.27 Million | -1.43 Million | -133.51 Thousand |
| Depreciation & Amortization | 285.63 Thousand | 161.81 Thousand | 174.66 Thousand | 662.44 Thousand | 148.59 Thousand | 199.2 Thousand |
| Deferred income taxes | -432.88 Thousand | 145 Thousand | -145 Thousand | -2.45 Million | -1.15 Million | - |
| Stock-based compensation | 432.88 Thousand | - | - | 858.66 Thousand | 858.66 Thousand | - |
| Change in working capital | 4115.00 | -17.13 Thousand | 233.44 Thousand | -188.01 Thousand | 72.91 Thousand | -162.61 Thousand |
| Other non-cash items | 598 Thousand | 338.87 Thousand | 456.93 Thousand | 3.08 Million | 1.72 Million | 498.77 Thousand |
| Investing Cash Flow | -495.22 Thousand | 66.94 Thousand | -1.15 Million | -2.89 Million | -769.8 Thousand | -802.2 Thousand |
| Investments in PPE | - | - | -1.08 Million | -2.6 Million | -738.85 Thousand | -709.23 Thousand |
| Acquisitions | - | 66.94 Thousand | -66.94 Thousand | -295.99 Thousand | -30.95 Thousand | -92.97 Thousand |
| Investment purchases | -495.22 Thousand | 66.94 Thousand | -66.94 Thousand | -295.99 Thousand | -30.95 Thousand | -92.97 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -495.22 Thousand | -66.94 Thousand | 66.94 Thousand | 295.99 Thousand | 30.95 Thousand | 92.97 Thousand |
| Financing Cash Flow | 1.1 Million | 441.53 Thousand | 88.94 Thousand | 364.32 Thousand | -217.81 Thousand | -11.99 Thousand |
| Debt repayment | -1.09 Million | -27.96 Thousand | -11.05 Thousand | -28.73 Thousand | -19.73 Thousand | -3002.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4500.00 | - | - | - | -201.77 Thousand | - |
| Common Stock Issuance | 15 Thousand | 450 Thousand | 100 Thousand | 393.05 Thousand | -201.77 Thousand | - |
| Other Financing Activities | 2.18 Million | 19.5 Thousand | 88.94 Thousand | 364.32 Thousand | 3703.00 | -8997.00 |
| Accounts receivables | -45.3 Thousand | -21.16 Thousand | -8553.00 | -64.36 Thousand | 69.65 Thousand | -80.62 Thousand |
| Accounts payables | -135.85 Thousand | 89.75 Thousand | -80.5 Thousand | -212.93 Thousand | -42.61 Thousand | -19.74 Thousand |
| Inventory | -51.00 | 6270.00 | 4684.00 | 9551.00 | -22.69 Thousand | - |
| Other working capital | 185.32 Thousand | -91.99 Thousand | 317.81 Thousand | 79.74 Thousand | 68.57 Thousand | -62.24 Thousand |
| Cash at beginning of period | 108.76 Thousand | 109.61 Thousand | 698.83 Thousand | 3.5 Million | 1.47 Million | 2.36 Million |
| Cash at end of period | 315.21 Thousand | 108.76 Thousand | 109.61 Thousand | 698.83 Thousand | 698.83 Thousand | 1.47 Million |
| Capital Expenditure | - | - | -1.08 Million | -2.6 Million | -738.85 Thousand | -709.23 Thousand |
| Effect of forex changes on cash | -82.22 Thousand | -357.01 Thousand | 36.67 Thousand | 27.57 Thousand | -9567.00 | 24.09 Thousand |
| Net cash flow / Change in cash | 206.45 Thousand | -849.00 | -589.22 Thousand | -2.8 Million | -779.33 Thousand | -887.04 Thousand |
| Free Cash Flow | -320.64 Thousand | -152.3 Thousand | -647.9 Thousand | -2.9 Million | -520.99 Thousand | -806.16 Thousand |
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