Newpath Resources Inc.
PATH
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.47M | -687.50K | -853.50K | -1.15M |
| Total Depreciation and Amortization | 835.60K | 826.10K | 0.00 | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.10K | 453.30K | 440.50K | 560.60K | 765.10K |
| Change in Net Operating Assets | 100.70K | 85.10K | 90.20K | 162.70K | 154.80K |
| Cash from Operations | -96.50K | -102.10K | -156.80K | -130.20K | -233.90K |
| Capital Expenditure | -156.60K | -115.50K | -113.10K | -143.20K | -271.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.10K | 257.70K | 301.90K | 228.40K | 171.40K |
| Cash from Investing | 83.40K | 142.10K | 188.70K | 85.10K | -100.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 50.00K | 50.00K | 120.20K | 421.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | -1.10K | -1.10K | -5.80K | -35.90K |
| Cash from Financing | 34.40K | 34.40K | 34.40K | 84.70K | 284.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.30K | 74.40K | 66.30K | 39.60K | -49.90K |