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CA Stock MarketDetailed Quotes
LUX Newlox Gold Ventures Corp
- 0.100
- 0.0000.00%
15min DelayMarket Closed Aug 2 13:44 ET
15.61MMarket Cap-2.63P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.14552wk High0.00%Turnover Ratio156.15MShares0.08552wk Low-0.038EPS TTM15.61MFloat Cap0.610Historical HighLossP/E (Static)156.15MShs Float0.005Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM4.35P/B1Lot Size--Div YieldTTM
Newlox Gold Ventures Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 58.40%-63.36K | -115.33%-67.59K | 26.45%-222.77K | -187.61%-190.87K | -230.80%-320.65K | 23.96%-152.31K | 297.35%441.05K | 64.01%-302.87K | 150.78%217.86K | -438.13%-96.93K |
| Net income from continuing operations | -124.34%-845.07K | -1,254.13%-834.34K | -63.74%-4.2M | -55.71%-2.69M | -884.58%-1.21M | -8.36%-376.69K | 119.60%72.29K | -28.17%-2.57M | -52.27%-1.73M | -13.59%-122.73K |
| Operating gains losses | ---- | ---- | 364.13%738.47K | --867.78K | --0 | ---222.36K | --93.05K | -248.82%-279.59K | ---- | ---- |
| Depreciation and amortization | 70.15%313.97K | 87.45%284.84K | 77.46%1.18M | 272.47%553.46K | -26.96%285.64K | 301.07%184.53K | 97.88%151.95K | 114.91%662.44K | 1,118.15%148.59K | 242.21%391.06K |
| Asset impairment expenditure | ---- | ---- | 115.57%820.94K | ---- | ---- | ---- | ---- | --380.82K | ---- | ---- |
| Remuneration paid in stock | --0 | --39.06K | -71.56%244.22K | -123.44%-201.25K | --445.47K | --0 | --0 | 138.34%858.66K | 138.34%858.66K | ---- |
| Deferred tax | ---- | ---- | 88.44%-23.38K | ---- | ---- | ---- | ---- | ---202.19K | ---- | ---- |
| Other non cashItems | 243.27%210.58K | 65.10%178.83K | 2.07%617.29K | -45.28%295.1K | 195.82%152.53K | -23.49%61.34K | -25.02%108.32K | -12.07%604.79K | -14.41%539.33K | -349.95%-159.19K |
| Change In working capital | 79.91%361.39K | 1,609.32%264.02K | 70.27%407.98K | -62.53%187.55K | 102.00%4.12K | 850.99%200.87K | 120.33%15.45K | 162.66%239.61K | 203.32%500.54K | -399.61%-206.07K |
| -Change in receivables | 49.29%-10.73K | -78.30%-15.25K | -2.11%-65.73K | -86.66%9.29K | 63.49%-45.31K | -389.47%-21.16K | -52.30%-8.55K | -331.74%-64.37K | 202.46%69.65K | -1,481.28%-124.08K |
| -Change in inventory | -162.79%-3.94K | -168.19%-3.19K | -50.65%4.71K | 72.73%-6.19K | ---51 | --6.27K | -85.48%4.68K | 129.62%9.55K | 29.62%-22.7K | --0 |
| -Change in prepaid assets | --0 | -636.55%-120K | -156.93%-11.21K | -79.33%-74.86K | 76.35%14.93K | -41.40%26.36K | 180.12%22.37K | -26.62%19.69K | -12.18%-41.75K | 1,138.77%8.47K |
| -Change in payables and accrued expense | 98.55%376.06K | 2,921.28%402.47K | 60.39%545.69K | -45.00%308.43K | 138.19%34.54K | 1,069.33%189.4K | 112.04%13.32K | 200.28%340.22K | 299.21%560.81K | -91.80%-90.45K |
| -Change in other working capital | ---- | ---- | 0.00%-65.48K | ---49.11K | --0 | --0 | ---16.37K | 0.00%-65.48K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.40%-63.36K | -115.33%-67.59K | 26.45%-222.77K | -187.61%-190.87K | -230.80%-320.65K | 23.96%-152.31K | 297.35%441.05K | 64.01%-302.87K | 150.78%217.86K | -438.13%-96.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -116.29%-10.9K | 85.89%-163.12K | 9.53%-2.62M | -34.88%-1.04M | 38.27%-495.22K | 109.13%66.94K | -94.62%-1.16M | -17.13%-2.9M | -40.26%-769.81K | 25.65%-802.21K |
| Net PPE purchase and sale | ---10.9K | 85.02%-163.12K | 24.16%-1.97M | -19.79%-885.08K | --0 | --0 | -115.29%-1.09M | -8.30%-2.6M | -8.10%-738.85K | 31.04%-709.23K |
| Net business purchase and sale | --0 | --0 | -119.07%-648.43K | -1,994.83%-648.43K | --0 | 179.72%66.94K | 24.01%-66.94K | -313.73%-296K | -122.99%-30.95K | -84.48%-92.98K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -116.29%-10.9K | 85.89%-163.12K | 9.53%-2.62M | -34.88%-1.04M | 38.27%-495.22K | 109.13%66.94K | -94.62%-1.16M | -17.13%-2.9M | -40.26%-769.81K | 25.65%-802.21K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -115.39%-67.96K | 106.61%183.76K | 568.18%2.43M | 466.96%799.3K | 9,305.26%1.1M | 91.89%441.54K | -75.57%88.94K | -90.63%364.32K | -1,436.94%-217.82K | -106.76%-12K |
| Net issuance payments of debt | 69.20%-8.61K | 2,048.90%215.51K | 7,353.43%2.08M | 5,238.71%1.01M | 9,342.76%1.11M | -747.94%-27.97K | -741.55%-11.06K | -37.93%-28.74K | -3.79%-19.74K | -1,883.31%-12K |
| Net common stock issuance | --0 | --0 | 2,191.67%550K | --0 | ---19.5K | --469.5K | --100K | -6.11%24K | 100.62%24K | --0 |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | -95.94%15K | --0 | ---- | ---- | ---- | -90.50%369.06K | -105.69%-222.08K | --0 |
| Interest paid (cash flow from financing activities) | ---59.35K | ---31.75K | ---108.45K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---106.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -115.39%-67.96K | 106.61%183.76K | 568.18%2.43M | 466.96%799.3K | 9,305.26%1.1M | 91.89%441.54K | -75.57%88.94K | -90.63%364.32K | -1,436.94%-217.82K | -106.76%-12K |
| Net cash flow | ||||||||||
| Beginning cash position | 98.67%217.76K | -59.36%283.98K | -80.08%698.83K | -78.68%315.21K | -95.40%108.76K | -96.41%109.61K | -80.08%698.83K | 18.75%3.51M | -66.91%1.48M | -55.61%2.37M |
| Current changes in cash | -139.93%-142.23K | 92.50%-46.95K | 85.52%-410.92K | 44.16%-429.86K | 131.68%288.67K | 150.66%356.17K | -38.06%-625.9K | -595.32%-2.84M | 19.95%-769.76K | -4.40%-911.14K |
| Effect of exchange rate changes | 98.07%-6.88K | -152.53%-19.27K | -114.26%-3.93K | 4,266.71%398.63K | -441.19%-82.22K | -2,108.43%-357.02K | 875.76%36.68K | 247.29%27.58K | -497.30%-9.57K | 101.25%24.1K |
| End cash Position | -36.88%68.65K | 98.67%217.76K | -59.36%283.98K | -59.36%283.98K | -78.68%315.21K | -95.40%108.76K | -96.41%109.61K | -80.08%698.83K | -80.08%698.83K | -66.91%1.48M |
| Free cash from | 51.24%-74.27K | 64.39%-230.71K | 24.40%-2.2M | -106.52%-1.08M | 60.23%-320.65K | 82.06%-152.31K | 11.16%-647.9K | 10.45%-2.91M | 53.17%-521K | 19.37%-806.16K |
| 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 | -- | -- |
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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