Newpath Resources Inc.
PATH
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.70K | -134.30K | -199.30K | -191.20K | -328.70K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00K | -17.50K | 62.30K | -4.30K | 128.10K |
| Change in Net Operating Assets | 96.40K | 132.10K | 110.20K | 143.50K | 168.90K |
| Cash from Operations | -58.30K | -19.70K | -26.80K | -52.00K | -31.70K |
| Capital Expenditure | -47.40K | -2.40K | -1.50K | -61.80K | -77.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.10K | 61.70K | 33.60K | 107.50K | 25.60K |
| Cash from Investing | 51.70K | 59.20K | 32.10K | 45.70K | -51.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | -- | -- | 0.00 | 120.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | -- | -- | 0.00 | -5.80K |
| Cash from Financing | 34.40K | -- | -- | 0.00 | 84.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.80K | 39.50K | 5.30K | -6.30K | 1.10K |