Newpath Resources Inc.
PATH
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.04% | -4.19% | 84.49% | -496.37% | -21.15% |
| Total Depreciation and Amortization | -89.11% | 6.32% | -98.85% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26% | 10.53% | -76.15% | 3,882.50% | 108.03% |
| Change in Net Operating Assets | -54.01% | 31.05% | 125.52% | -278.01% | -55.00% |
| Cash from Operations | -479.25% | 75.00% | -885.19% | 104.63% | -195.94% |
| Capital Expenditure | -294.74% | 95.54% | 33.64% | -35.44% | -1,875.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -74.72% | -36.13% | 60.62% |
| Cash from Investing | -294.74% | 92.86% | -2,855.56% | -101.74% | -12.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.44% | 85.15% | -2,755.56% | -93.53% | -29.62% |