Newpath Resources Inc.
PATH
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -853.50K | -1.15M | -1.50M | -1.85M | -1.76M |
| Total Depreciation and Amortization | 0.00 | 300.00 | 500.00 | 1.10K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.60K | 373.10K | 621.30K | 930.30K | 841.60K |
| Change in Net Operating Assets | 554.70K | 546.80K | 530.80K | 480.90K | 290.70K |
| Cash from Operations | -130.20K | -233.90K | -346.10K | -433.40K | -626.90K |
| Capital Expenditure | -143.20K | -271.40K | -274.10K | -259.80K | -284.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.40K | 171.40K | 305.80K | 229.20K | 91.50K |
| Cash from Investing | 85.10K | -100.10K | 31.50K | -30.80K | -193.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -59.10K |
| Issuance of Common Stock | 120.20K | 421.00K | 421.00K | 421.00K | 877.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.80K | -35.90K | -35.90K | -35.90K | -39.90K |
| Cash from Financing | 84.70K | 284.00K | 284.00K | 284.00K | 576.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.60K | -49.90K | -30.50K | -180.10K | -243.80K |
