Newpath Resources Inc. PATH
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.70% | 11.37% | -16.75% | 24.49% | -346.39% |
| Total Depreciation and Amortization | -93.43% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.56% | 973.75% | 184.34% | -47.30% | -33.98% |
| Change in Net Operating Assets | 138.81% | -72.61% | -73.20% | 55.32% | -3.06% |
| Cash from Operations | -525.93% | 47.34% | 73.10% | 20.90% | 105.19% |
| Capital Expenditure | 101.25% | 84.18% | 20.83% | -2,740.00% | -3.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -52.38% | -41.12% |
| Cash from Investing | 188.89% | -114.51% | -103.21% | -182.87% | -101.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -694.44% | -237.77% | -117.97% | -1,001.89% | 128.57% |