Newpath Resources Inc.
RDYFF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,067 | -$2,019 | -$1,118 | -$11,167 |
| Dep. & Amort. | $0 | $0 | $177 | $9,049 |
| Deferred Tax | $1 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $103 | $188 |
| Change in WC | $224 | $717 | $129 | $90 |
| Other Non-Cash | $1,698 | $836 | -$82 | $343 |
| Operating Cash Flow | -$143 | -$466 | -$530 | -$1,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$377 | -$167 |
| Net Acquisitions | $0 | $0 | -$400 | $0 |
| Inv. Purchases | $0 | $0 | -$653 | -$299 |
| Inv. Sales/Matur. | $261 | $234 | $110 | $0 |
| Other Inv. Act. | -$64 | -$194 | $0 | $1,360 |
| Investing Cash Flow | $197 | $39 | -$1,320 | $894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$59 | $2,062 |
| Stock Issued | $50 | $421 | $612 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$36 | -$10 | $0 |
| Financing Cash Flow | $49 | $385 | $543 | $2,062 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $103 | -$42 | -$1,569 | $1,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $81 | $1,217 | $129 |
| End Cash | $142 | $39 | $54 | $1,217 |
| Free Cash Flow | -$143 | -$466 | -$783 | -$1,271 |