Newpath Resources Inc. RDYFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.75% | 49.93% | 10.08% | -4.19% | 82.37% |
| Total Depreciation and Amortization | -91.33% | 4,827.27% | -89.11% | 6.32% | -98.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.01% | -173.25% | 0.12% | 10.53% | -62.36% |
| Change in Net Operating Assets | -35.94% | 157.75% | -55.05% | 31.05% | 125.52% |
| Cash from Operations | 49.57% | 61.67% | -466.04% | 75.00% | -885.19% |
| Capital Expenditure | -687.50% | 110.81% | -289.47% | 95.54% | 33.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -74.72% |
| Cash from Investing | -687.50% | 110.81% | -289.47% | 92.86% | -2,855.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.74% | 71.39% | -426.76% | 85.15% | -2,755.56% |