Newpath Resources Inc. RDYFF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.90% | 8.04% | -4.19% | 82.37% | -424.59% |
| Total Depreciation and Amortization | 4,836.36% | -89.11% | 6.32% | -98.85% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.83% | 2.26% | 10.53% | -62.36% | 2,423.75% |
| Change in Net Operating Assets | 152.27% | -54.01% | 31.05% | 125.52% | -278.01% |
| Cash from Operations | 62.54% | -479.25% | 75.00% | -885.19% | 104.63% |
| Capital Expenditure | 110.67% | -294.74% | 95.54% | 33.64% | -35.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -74.72% | -36.13% |
| Cash from Investing | 110.67% | -294.74% | 92.86% | -2,855.56% | -101.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.06% | -439.44% | 85.15% | -2,755.56% | -93.53% |