Newpath Resources Inc.
RDYFF
$0.11
$0.003.61%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.75% | -22.85% | 2.14% | 62.75% | 51.53% |
| Total Depreciation and Amortization | -- | 278,433.33% | 165,120.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69% | -60.40% | -60.15% | -61.47% | -43.14% |
| Change in Net Operating Assets | -89.38% | 18.09% | -24.28% | -64.17% | -15.79% |
| Cash from Operations | 36.94% | 58.74% | 70.50% | 63.82% | 79.23% |
| Capital Expenditure | -9.01% | 42.30% | 57.86% | 56.47% | 49.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.89% | 40.08% | -15.73% | 31.72% | 149.62% |
| Cash from Investing | -73.80% | 183.32% | 351.11% | 712.66% | 144.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.40% | -88.12% | -88.12% | -88.12% | -86.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.03% | 96.94% | 96.94% | 96.94% | 85.46% |
| Cash from Financing | -59.39% | -87.89% | -87.89% | -87.89% | -85.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.89% | 142.69% | 343.93% | 136.81% | 116.24% |