Newpath Resources Inc. RDYFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.90K | -70.60K | -141.00K | -156.80K | -150.50K |
| Total Depreciation and Amortization | 4.70K | 54.20K | 1.10K | 10.10K | 9.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.90K | -61.60K | 84.10K | 84.00K | 76.00K |
| Change in Net Operating Assets | 42.60K | 66.50K | 25.80K | 57.40K | 43.80K |
| Cash from Operations | -5.80K | -11.50K | -30.00K | -5.30K | -21.20K |
| Capital Expenditure | -4.70K | 800.00 | -7.40K | -1.90K | -42.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 16.00K |
| Cash from Investing | -4.70K | 800.00 | -7.40K | -1.90K | -26.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.20K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.80K | -10.70K | -37.40K | -7.10K | -47.80K |