Newpath Resources Inc. RDYFF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.31% | -89.82% | -55.07% | -12.73% | 9.94% |
| Total Depreciation and Amortization | -90.92% | -- | -- | 278,433.33% | 165,120.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.62% | 24.94% | -22.70% | -75.65% | -72.68% |
| Change in Net Operating Assets | 16.15% | -125.54% | -89.38% | 18.09% | -24.28% |
| Cash from Operations | 32.71% | 65.24% | 36.94% | 58.74% | 70.50% |
| Capital Expenditure | 55.67% | -2.74% | -9.01% | 42.30% | 57.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.79% | -73.73% | -21.89% | 40.08% | -15.73% |
| Cash from Investing | -124.77% | -119.55% | -73.80% | 183.32% | 351.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -58.40% | -88.12% | -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% | 96.94% |
| Cash from Financing | -- | -100.00% | -59.39% | -87.89% | -87.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.65% | -237.86% | -163.89% | 142.69% | 343.93% |