Newpath Resources Inc.
RDYFF
$0.11
$0.003.61%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.20K | -156.80K | -150.50K | -970.30K | -162.70K |
| Total Depreciation and Amortization | 1.10K | 10.10K | 9.50K | 826.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.90K | 84.00K | 76.00K | 318.60K | 8.00K |
| Change in Net Operating Assets | 26.40K | 57.40K | 43.80K | -171.60K | 96.40K |
| Cash from Operations | -30.70K | -5.30K | -21.20K | 2.70K | -58.30K |
| Capital Expenditure | -7.50K | -1.90K | -42.60K | -64.20K | -47.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 16.00K | 63.30K | 99.10K |
| Cash from Investing | -7.50K | -1.90K | -26.60K | -900.00 | 51.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.10K |
| Cash from Financing | -- | -- | -- | 0.00 | 34.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.30K | -7.10K | -47.80K | 1.80K | 27.80K |