Newpath Resources Inc.
PATH
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.12% | 63.36% | 64.47% | -34.71% | -220.01% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -99.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.36% | -79.94% | -101.41% | 225.13% | 328.33% |
| Change in Net Operating Assets | 6.36% | 16.99% | 53.31% | 892.96% | 1,495.51% |
| Cash from Operations | 84.04% | 80.72% | 62.67% | 85.92% | 21.10% |
| Capital Expenditure | 98.16% | 64.29% | -30.11% | 24.17% | -85.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,212.77% | -80.00% | 247.90% | 122.84% | 100.99% |
| Cash from Investing | 146.98% | -80.39% | 375.30% | 75.78% | 76.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -79.16% | 759.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 40.82% | -- |
| Cash from Financing | -- | -- | -- | -77.53% | 657.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.00% | -78.54% | 95.96% | 101.76% | 92.61% |
