LUX — Newlox Gold Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.41m
- CA$17.02m
- CA$3.47m
Annual cashflow statement for Newlox Gold Ventures, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.77 | -0.894 | -3.46 | -1.86 | -2.27 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 2.08 | 0.966 | 1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.485 | 0.501 | -0.164 | -0.382 | -0.351 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.221 | -0.089 | -1.27 | -0.841 | -0.303 |
| Capital Expenditures | -0.141 | -0.15 | -0.538 | -2.4 | -2.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.061 | 0 | -0.043 | -0.072 | -0.296 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.079 | -0.15 | -0.581 | -2.47 | -2.9 |
| Financing Cash Flow Items | 0.088 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.113 | 0.231 | 4.8 | 3.89 | 0.364 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.187 | -0.007 | 2.95 | 0.554 | -2.81 |