Newpath Resources Inc. RDYFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -471.30K | -518.90K | -1.30M | -1.32M | -1.30M |
| Total Depreciation and Amortization | 70.10K | 74.90K | 846.80K | 845.70K | 835.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.40K | 182.50K | 446.00K | 369.90K | 186.30K |
| Change in Net Operating Assets | 192.30K | 193.50K | -44.60K | 26.00K | 182.80K |
| Cash from Operations | -52.60K | -68.00K | -53.80K | -82.10K | -96.50K |
| Capital Expenditure | -13.20K | -51.10K | -116.10K | -156.10K | -156.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 16.00K | 79.30K | 178.40K | 240.10K |
| Cash from Investing | -13.20K | -35.10K | -36.80K | 22.30K | 83.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.00K | -- | 0.00 | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -1.10K | -1.10K |
| Cash from Financing | 32.20K | -- | 0.00 | 34.40K | 34.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.40K | -103.00K | -90.50K | -25.30K | 21.30K |