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

Newlox Gold Ventures (LUX) Cash flow

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Newlox Gold Ventures Cash Flow

TSE:LUX's free cash flow for Q3 2025 was C$-34.22K. For the 2025 fiscal year, TSE:LUX's free cash flow was decreased by C$708.87K and operating cash flow was C$-68.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -222.77KC$ -302.87KC$ -841.41KC$ -1.27MC$ -88.66K
Investing Cash Flow
C$ -2.62MC$ -2.90MC$ -2.47MC$ -580.77KC$ -150.22K
Financing Cash Flow
C$ 2.43MC$ 364.32KC$ 3.89MC$ 4.80MC$ 231.24K
End Cash Position
C$ 283.98KC$ 698.83KC$ 3.51MC$ 2.95MC$ 5.88K
Free Cash Flow
C$ -2.20MC$ -2.91MC$ -3.24MC$ -1.81MC$ -238.88K
Currency in CAD

Newlox Gold Ventures Cash Flow