Newpath Resources Inc.
RDYFF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$207 | -$1,379 | -$231 |
| Dep. & Amort. | $0 | $13 | $1,174 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $57 | $7 | -$7 | $137 |
| Other Non-Cash | $93 | $157 | $216 | $11 |
| Operating Cash Flow | -$5 | -$29 | $4 | -$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$59 | -$91 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $22 | $90 | $73 |
| Investing Cash Flow | -$2 | -$37 | -$1 | $73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | $0 | $0 | $0 | $49 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$66 | $3 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $142 | $140 | $100 |
| End Cash | $48 | $77 | $142 | $140 |
| Free Cash Flow | -$5 | -$88 | -$87 | -$83 |