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Newlox Gold Ventures Corp (NGO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0755+0.0005 (+0.67%)
At close: 08:22PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,945
-2,271
-2,003
-3,457
-894.117
Depreciation & amortisation
770.705
662.442
308.239
274.363
304.326
Stock-based compensation
1,304
858.661
360.272
185.283
-
Change in working capital
293.344
-188.012
-382.412
-163.837
501.132
Accounts receivable
42.586
-43.541
61.164
-51.756
-9.408
Inventory
-11.794
9.551
-32.248
0
-
Accounts payable
-169.221
-212.939
-368.977
48.112
30.597
Other working capital
-1,642
-2,906
-3,245
-1,808
-238.876
Other non-cash items
790.779
534.047
687.771
1,051
-
Net cash provided by operating activities
185.955
-302.865
-841.41
-1,271
-88.659
Cash flows from investing activities
Investments in property, plant and equipment
-1,828
-2,603
-2,403
-537.635
-150.217
Acquisitions, net
-30.954
-295.997
-71.543
-59.728
-
Net cash used for investing activities
-2,354
-2,899
-2,475
-580.769
-150.217
Cash flows from financing activities
Debt repayment
-43.794
-28.736
-20.834
-7.395
-
Common stock issued
574
24
25.563
515.295
231.24
Net cash used provided by (used for) financing activities
1,417
364.323
3,889
4,801
231.24
Net change in cash
-1,191
-2,837
554.102
2,950
-7.636
Cash at beginning of period
1,478
3,509
2,954
5.879
13.356
Cash at end of period
727.341
698.834
3,509
2,954
5.879
Free cash flow
Operating cash flow
185.955
-302.865
-841.41
-1,271
-88.659
Capital expenditure
-1,828
-2,603
-2,403
-537.635
-150.217
Free cash flow
-1,642
-2,906
-3,245
-1,808
-238.876