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Newlox Gold Ventures Corp (TSE:LUX)
:LUX
Canadian Market

Newlox Gold Ventures (LUX) Cash flow

17 Followers

Newlox Gold Ventures Cash Flow

TSE:LUX's free cash flow for Q1 2025 was C$-230.71K. For the 2025 fiscal year, TSE:LUX's free cash flow was decreased by C$338.98K and operating cash flow was C$-67.59K. See a summary of the company’s cash flow.
Cash Flow
Mar 23Jun 22Jun 21Jun 20Mar 19
Operating Cash Flow
C$ -302.87KC$ -841.41KC$ -1.27MC$ -88.66KC$ -220.96K
Investing Cash Flow
C$ -2.90MC$ -2.47MC$ -580.77KC$ -150.22KC$ -79.38K
Financing Cash Flow
C$ 364.32KC$ 3.89MC$ 4.80MC$ 231.24KC$ 113.36K
End Cash Position
C$ 698.83KC$ 3.51MC$ 2.95MC$ 5.88KC$ 13.36K
Free Cash Flow
C$ -2.91MC$ -3.24MC$ -1.81MC$ -238.88KC$ -361.68K
Currency in CAD

Newlox Gold Ventures Cash Flow