Newpath Resources Inc.
PATH
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.50K | -970.30K | -162.70K | -134.30K | -199.30K |
| Total Depreciation and Amortization | 9.50K | 826.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.00K | 318.60K | 8.00K | -17.50K | 144.20K |
| Change in Net Operating Assets | 43.80K | -171.60K | 96.40K | 132.10K | 28.20K |
| Cash from Operations | -21.20K | 2.70K | -58.30K | -19.70K | -26.80K |
| Capital Expenditure | -42.60K | -64.20K | -47.40K | -2.40K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00K | 63.30K | 99.10K | 61.70K | 33.60K |
| Cash from Investing | -26.60K | -900.00 | 51.70K | 59.20K | 32.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 50.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.10K | -- | -- |
| Cash from Financing | -- | 0.00 | 34.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.80K | 1.80K | 27.80K | 39.50K | 5.30K |