Newpath Resources Inc.
PATH
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.44M | -1.42M | -1.47M | -687.50K |
| Total Depreciation and Amortization | 846.80K | 845.70K | 835.60K | 826.10K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.50K | 486.60K | 303.00K | 371.20K | 358.40K |
| Change in Net Operating Assets | -44.00K | 26.00K | 182.80K | 167.20K | 172.30K |
| Cash from Operations | -54.50K | -82.10K | -96.50K | -102.10K | -156.80K |
| Capital Expenditure | -116.20K | -156.10K | -156.60K | -115.50K | -113.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.30K | 178.40K | 240.10K | 257.70K | 301.90K |
| Cash from Investing | -36.90K | 22.30K | 83.40K | 142.10K | 188.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 50.00K | 50.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.10K | -1.10K | -1.10K | -1.10K |
| Cash from Financing | 0.00 | 34.40K | 34.40K | 34.40K | 34.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.40K | -25.30K | 21.30K | 74.40K | 66.30K |