NWLXF (Newlox Gold Ventures) Ending Cash Position: $1.42 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Newlox Gold Ventures Ending Cash Position?

Newlox Gold Ventures NWLXF Ending Cash Position is $1.42 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Newlox Gold Ventures's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.42 Mil.

Newlox Gold Ventures's quarterly Ending Cash Position increased from Jun. 2025 ($0.08 Mil) to Sep. 2025 ($1.43 Mil) but then declined from Sep. 2025 ($1.43 Mil) to Dec. 2025 ($1.42 Mil).

Newlox Gold Ventures's annual Ending Cash Position declined from Mar. 2023 ($0.51 Mil) to Mar. 2024 ($0.21 Mil) and declined from Mar. 2024 ($0.21 Mil) to Mar. 2025 ($0.09 Mil).

Newlox Gold Ventures Ending Cash Position Related Terms

Newlox Gold Ventures Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Newlox Gold Ventures's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Newlox Gold Ventures Ending Cash Position Chart

Newlox Gold Ventures Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 2.77 0.51 0.21 0.09

Newlox Gold Ventures Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.09 0.08 1.43 1.42

Newlox Gold Ventures Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Newlox Gold Ventures's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.198+-0.109
=0.09

Newlox Gold Ventures's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.444+-0.022
=1.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.42 Mil mean?
Newlox Gold Ventures (NWLXF) has a Ending Cash Position of $1.42 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Newlox Gold Ventures and its competitors.
Is Newlox Gold Ventures' Ending Cash Position too high?
Newlox Gold Ventures' current Ending Cash Position is $1.42 Mil.
How does Newlox Gold Ventures' Ending Cash Position compare to WM and RSG?
Newlox Gold Ventures' Ending Cash Position of $1.42 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Waste Management company?
A good Ending Cash Position depends on the Waste Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Newlox Gold Ventures and its competitors. Newlox Gold Ventures's current Ending Cash Position is $1.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newlox Gold Ventures stock overvalued right now?
Based on GuruFocus' analysis, Newlox Gold Ventures (NWLXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.02 — trading 24% above its estimated fair value. The current Ending Cash Position is $1.42 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Newlox Gold Ventures (NWLXF), the current Ending Cash Position is $1.42 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Newlox Gold Ventures Business Description

Other Exchanges NGO:GermanyLUX:Canada
Address 355 Burrard Street, 10th Floor, Vancouver, BC, CAN, V6C 2G8
Newlox Gold Ventures Corp is a Canada based environmental reclamation and mineral recovery company and is in the business of undertaking projects for the purpose of operating tailings remediation and fold recovery in Costa Rica.