Newpath Resources Inc.
PATH
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.75% | 51.53% | 21.06% | -19.65% | 77.28% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -99.58% | -99.63% | -99.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.79% | -79.97% | -34.85% | 63.50% | 678.49% |
| Change in Net Operating Assets | 0.27% | 90.82% | 246.95% | 264.06% | 422.15% |
| Cash from Operations | 63.82% | 79.23% | 64.56% | 41.53% | 31.61% |
| Capital Expenditure | 56.47% | 49.67% | -21.05% | 3.28% | 2.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.72% | 149.62% | 144.03% | 142.91% | 121.56% |
| Cash from Investing | 712.66% | 144.05% | 83.69% | 103.16% | 97.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -88.12% | -86.31% | -31.20% | -31.20% | -31.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.94% | 85.46% | -266.33% | -266.33% | -266.33% |
| Cash from Financing | -87.89% | -85.30% | -29.56% | -29.56% | -29.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.81% | 116.24% | 94.27% | 97.43% | 88.45% |