Newpath Resources Inc.
PATH
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.61% | -4.24% | 41.83% | 24.42% | 20.04% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.09% | 1,548.84% | -103.36% | -31.50% | -39.77% |
| Change in Net Operating Assets | 19.87% | -23.21% | -15.04% | 35.99% | 31.85% |
| Cash from Operations | 26.49% | 48.46% | -64.04% | 74.31% | 11.22% |
| Capital Expenditure | -60.00% | 97.57% | 20.26% | 40.66% | -3,009.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.63% | -68.74% | 319.92% | 444.68% | -97.20% |
| Cash from Investing | 84.42% | -29.76% | 188.05% | 58.81% | -176.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -60.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 80.73% | -- |
| Cash from Financing | -- | -- | -100.00% | -57.50% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.28% | 184.13% | -672.73% | 102.20% | -302.43% |
