Newpath Resources Inc. RDYFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.77% | 61.56% | -89.35% | -55.07% | -12.73% |
| Total Depreciation and Amortization | -91.61% | -90.93% | -- | -- | 278,433.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.05% | -28.29% | 24.44% | -22.70% | -75.65% |
| Change in Net Operating Assets | 5.20% | 15.73% | -125.89% | -89.38% | 18.09% |
| Cash from Operations | 45.49% | 33.40% | 65.69% | 36.94% | 58.74% |
| Capital Expenditure | 91.57% | 55.76% | -2.65% | -9.01% | 42.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -93.79% | -73.73% | -21.89% | 40.08% |
| Cash from Investing | -115.83% | -124.70% | -119.50% | -73.80% | 183.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.00% | -- | -100.00% | -58.40% | -88.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 81.03% | 96.94% |
| Cash from Financing | -6.40% | -- | -100.00% | -59.39% | -87.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.81% | -238.44% | -236.50% | -163.89% | 142.69% |