Newpath Resources Inc. RDYFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.63% | 91.73% | 13.34% | -16.75% | 24.49% |
| Total Depreciation and Amortization | -50.53% | -93.44% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.34% | -130.51% | 951.25% | 184.34% | -47.30% |
| Change in Net Operating Assets | -2.74% | 138.75% | -73.24% | -73.20% | 55.32% |
| Cash from Operations | 72.64% | -525.93% | 48.54% | 73.10% | 20.90% |
| Capital Expenditure | 88.97% | 101.25% | 84.39% | 20.83% | -2,740.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -52.38% |
| Cash from Investing | 82.33% | 188.89% | -114.31% | -103.21% | -182.87% |
| 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 | 145.61% | -694.44% | -234.53% | -117.97% | -1,001.89% |