Newpath Resources Inc.
PATH
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.85% | 2.14% | 62.75% | 51.53% | 21.06% |
| Total Depreciation and Amortization | 278,433.33% | 165,120.00% | -100.00% | -100.00% | -99.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.67% | -51.33% | -52.65% | -33.39% | 33.60% |
| Change in Net Operating Assets | -34.95% | -61.46% | -81.24% | -44.03% | -1.78% |
| Cash from Operations | 58.74% | 70.50% | 63.82% | 79.23% | 64.56% |
| Capital Expenditure | 42.30% | 57.86% | 56.47% | 49.67% | -21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.08% | -15.73% | 31.72% | 149.62% | 144.03% |
| Cash from Investing | 183.32% | 351.11% | 712.66% | 144.05% | 83.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.12% | -88.12% | -88.12% | -86.31% | -31.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.94% | 96.94% | 96.94% | 85.46% | -266.33% |
| Cash from Financing | -87.89% | -87.89% | -87.89% | -85.30% | -29.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.69% | 343.93% | 136.81% | 116.24% | 94.27% |