Newpath Resources Inc.
PATH
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.53% | 21.06% | -19.65% | 77.28% | 78.37% |
| Total Depreciation and Amortization | -100.00% | -99.58% | -99.63% | -99.98% | -99.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.97% | -34.85% | 63.50% | 678.49% | 687.28% |
| Change in Net Operating Assets | 90.82% | 246.95% | 264.06% | 422.15% | 107.64% |
| Cash from Operations | 79.23% | 64.56% | 41.53% | 31.61% | -1.51% |
| Capital Expenditure | 49.67% | -21.05% | 3.28% | 2.22% | -4.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.62% | 144.03% | 142.91% | 121.56% | 114.79% |
| Cash from Investing | 144.05% | 83.69% | 103.16% | 97.68% | 78.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -86.31% | -31.20% | -31.20% | -31.20% | 2,407.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.46% | -266.33% | -266.33% | -266.33% | -- |
| Cash from Financing | -85.30% | -29.56% | -29.56% | -29.56% | 2,090.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.24% | 94.27% | 97.43% | 88.45% | 83.56% |
