Newpath Resources Inc.
PATH
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.30K | -199.30K | -191.20K | -328.70K | -434.90K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.50K | 62.30K | -4.30K | 128.10K | 187.00K |
| Change in Net Operating Assets | 132.10K | 110.20K | 143.50K | 168.90K | 124.20K |
| Cash from Operations | -19.70K | -26.80K | -52.00K | -31.70K | -123.40K |
| Capital Expenditure | -2.40K | -1.50K | -61.80K | -77.50K | -130.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.70K | 33.60K | 107.50K | 25.60K | 4.70K |
| Cash from Investing | 59.20K | 32.10K | 45.70K | -51.90K | -126.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 120.20K | 300.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -5.80K | -30.10K |
| Cash from Financing | -- | -- | 0.00 | 84.70K | 199.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.50K | 5.30K | -6.30K | 1.10K | -50.00K |
