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PATH Newpath Resources Inc

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0.030
0.0000.00%

15min DelayMarket Closed Nov 7 11:55 ET

596.03KMarket Cap-428P/E (TTM)

Newpath Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

80.18%-36.75K

41.09%-466.36K

19.48%-167.57K

-103.05%-185.44K

47.10%-791.66K

-188.69K

-14.58%-303.52K

21.33%-208.12K

87.62%-91.33K

-27.62%-1.5M

Net income from continuing operations

62.40%-272.84K

-20.99%-2.02M

-226.63%-590.58K

-68.60%-725.59K

85.05%-1.67M

---729.03K

1.10%-328.94K

67.00%-180.81K

52.26%-430.37K

-477.32%-11.17M

Operating gains losses

-96.58%3.4K

2,013.02%243.65K

--121.4K

--99.62K

--11.53K

--194.57K

--150.31K

----

Asset impairment expenditure

--0

-70.05%79.77K

-99.55%425

-2.80%79.29K

-97.06%266.38K

--90.25K

--1.05K

--93.51K

--81.57K

--9.05M

Unrealized gains and losses of investment securities

-52.92%83.53K

171.82%239.17K

-53.51%73K

135.30%177.4K

3,419.52%87.99K

---10.5K

---133.9K

--157K

--75.39K

--2.5K

Remuneration paid in stock

----

--0

----

-45.44%102.79K

--84.92K

70.33%-18.5K

-25.11%13K

-80.80%23.37K

-75.50%188.4K

Deferred tax

----

---107.79K

Other non cashItems

-102.89%-1.68K

26.22%273.44K

9.61%59.56K

10.26%58.16K

-47.93%216.65K

--54.34K

10.97%55.22K

166.89%54.34K

-82.20%52.75K

307.89%416.09K

Change In working capital

20.03%150.85K

273.18%717.03K

1,526.68%168.63K

18.62%125.67K

57.02%192.14K

--126.76K

-185.20%-28.75K

-104.24%-11.82K

143.99%105.95K

-58.36%122.37K

-Change in receivables

5.80%22.82K

-86.78%16.52K

-81.97%-23.02K

-86.19%21.57K

2,421.31%124.96K

---11.72K

63.84%-6.88K

30.39%-12.65K

248.10%156.21K

95.51%-5.38K

-Change in prepaid assets

43.31%-11.47K

-28.23%12.69K

343.93%33.04K

-314.27%-20.23K

-94.24%17.69K

---3.08K

-90.82%3.88K

-96.78%7.44K

-51.54%9.44K

-48.02%307.28K

-Change in payables and accrued expense

12.19%139.5K

1,289.56%687.82K

2,498.50%158.61K

308.27%124.34K

127.57%49.5K

--141.56K

-345.24%-25.75K

-109.98%-6.61K

80.44%-59.7K

-1.15%-179.53K

Cash from discontinued investing activities

Operating cash flow

80.18%-36.75K

41.09%-466.36K

19.48%-167.57K

-103.05%-185.44K

47.10%-791.66K

---188.69K

-14.58%-303.52K

21.33%-208.12K

87.62%-91.33K

-27.62%-1.5M

Investing cash flow

Cash flow from continuing investing activities

-79.89%43.94K

102.98%39.29K

76.48%-171.05K

177.61%218.43K

-247.69%-1.32M

-22.49K

-202.24%-288.79K

-236.42%-727.15K

-154.03%-281.47K

740.57%893.67K

Net PPE purchase and sale

----

--177.15K

----

--0

----

Net business purchase and sale

----

--0

----

---400K

--0

----

--0

Net investment purchase and sale

-79.47%46.01K

143.05%233.69K

102.72%6.35K

212.11%224.1K

-34.02%-542.79K

--41.83K

---151.08K

---233.64K

---199.89K

-457.50%-405K

Net other investing changes

63.38%-2.08K

1.47%-371.55K

-89.71%-177.4K

93.05%-5.67K

-129.04%-377.1K

---64.31K

-148.75%-137.71K

-117.54%-93.51K

-115.66%-81.57K

--1.3M

Cash from discontinued investing activities

Investing cash flow

-79.89%43.94K

102.98%39.29K

76.48%-171.05K

177.61%218.43K

-247.69%-1.32M

---22.49K

-202.24%-288.79K

-236.42%-727.15K

-154.03%-281.47K

740.57%893.67K

Financing cash flow

Cash flow from continuing financing activities

-29.08%385.09K

-73.66%542.99K

50,799,300.00%507.99K

28,893.53%2.06M

Net issuance payments of debt

----

--0

----

-102.86%-59.05K

--0

----

--2.06M

Net common stock issuance

----

-31.20%420.93K

----

--611.85K

--0

--576.85K

----

--0

Net other financing activities

----

-265.41%-35.84K

----

---9.81K

--0

----

Cash from discontinued financing activities

Financing cash flow

----

-29.08%385.09K

----

-73.66%542.99K

--0

50,799,300.00%507.99K

----

28,893.53%2.06M

Net cash flow

Beginning cash position

-51.72%39.2K

-95.08%81.19K

-91.06%114.18K

-95.08%81.19K

764.21%1.65M

--292.37K

-83.65%376.68K

-39.95%1.28M

764.21%1.65M

-84.90%190.9K

Current changes in cash

-78.21%7.19K

97.32%-41.99K

92.45%-67.95K

108.85%32.99K

-207.52%-1.57M

---211.18K

-580.68%-84.32K

-605.45%-900.27K

-119.26%-372.8K

235.90%1.46M

End cash Position

-59.37%46.39K

-51.72%39.2K

-87.73%46.23K

-91.06%114.18K

-95.08%81.19K

--81.19K

-87.41%292.37K

-83.65%376.68K

-39.95%1.28M

764.21%1.65M

Free cash from

80.18%-36.75K

41.09%-466.36K

19.48%-167.57K

-103.05%-185.44K

47.10%-791.66K

---188.69K

-14.58%-303.52K

21.33%-208.12K

87.62%-91.33K

42.73%-1.5M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	80.18%-36.75K	41.09%-466.36K	19.48%-167.57K	-103.05%-185.44K	47.10%-791.66K	-188.69K	-14.58%-303.52K	21.33%-208.12K	87.62%-91.33K	-27.62%-1.5M
Net income from continuing operations	62.40%-272.84K	-20.99%-2.02M	-226.63%-590.58K	-68.60%-725.59K	85.05%-1.67M	---729.03K	1.10%-328.94K	67.00%-180.81K	52.26%-430.37K	-477.32%-11.17M
Operating gains losses	-96.58%3.4K	2,013.02%243.65K	--121.4K	--99.62K	--11.53K	--194.57K	--150.31K	----	----	----
Asset impairment expenditure	--0	-70.05%79.77K	-99.55%425	-2.80%79.29K	-97.06%266.38K	--90.25K	--1.05K	--93.51K	--81.57K	--9.05M
Unrealized gains and losses of investment securities	-52.92%83.53K	171.82%239.17K	-53.51%73K	135.30%177.4K	3,419.52%87.99K	---10.5K	---133.9K	--157K	--75.39K	--2.5K
Remuneration paid in stock	----	--0	----	----	-45.44%102.79K	--84.92K	70.33%-18.5K	-25.11%13K	-80.80%23.37K	-75.50%188.4K
Deferred tax	----	----	----	----	----	----	----	----	----	---107.79K
Other non cashItems	-102.89%-1.68K	26.22%273.44K	9.61%59.56K	10.26%58.16K	-47.93%216.65K	--54.34K	10.97%55.22K	166.89%54.34K	-82.20%52.75K	307.89%416.09K
Change In working capital	20.03%150.85K	273.18%717.03K	1,526.68%168.63K	18.62%125.67K	57.02%192.14K	--126.76K	-185.20%-28.75K	-104.24%-11.82K	143.99%105.95K	-58.36%122.37K
-Change in receivables	5.80%22.82K	-86.78%16.52K	-81.97%-23.02K	-86.19%21.57K	2,421.31%124.96K	---11.72K	63.84%-6.88K	30.39%-12.65K	248.10%156.21K	95.51%-5.38K
-Change in prepaid assets	43.31%-11.47K	-28.23%12.69K	343.93%33.04K	-314.27%-20.23K	-94.24%17.69K	---3.08K	-90.82%3.88K	-96.78%7.44K	-51.54%9.44K	-48.02%307.28K
-Change in payables and accrued expense	12.19%139.5K	1,289.56%687.82K	2,498.50%158.61K	308.27%124.34K	127.57%49.5K	--141.56K	-345.24%-25.75K	-109.98%-6.61K	80.44%-59.7K	-1.15%-179.53K
Cash from discontinued investing activities
Operating cash flow	80.18%-36.75K	41.09%-466.36K	19.48%-167.57K	-103.05%-185.44K	47.10%-791.66K	---188.69K	-14.58%-303.52K	21.33%-208.12K	87.62%-91.33K	-27.62%-1.5M
Investing cash flow
Cash flow from continuing investing activities	-79.89%43.94K	102.98%39.29K	76.48%-171.05K	177.61%218.43K	-247.69%-1.32M	-22.49K	-202.24%-288.79K	-236.42%-727.15K	-154.03%-281.47K	740.57%893.67K
Net PPE purchase and sale	----	--177.15K	----	----	--0	----	----	----	----	----
Net business purchase and sale	----	--0	----	----	---400K	--0	--0	----	----	--0
Net investment purchase and sale	-79.47%46.01K	143.05%233.69K	102.72%6.35K	212.11%224.1K	-34.02%-542.79K	--41.83K	---151.08K	---233.64K	---199.89K	-457.50%-405K
Net other investing changes	63.38%-2.08K	1.47%-371.55K	-89.71%-177.4K	93.05%-5.67K	-129.04%-377.1K	---64.31K	-148.75%-137.71K	-117.54%-93.51K	-115.66%-81.57K	--1.3M
Cash from discontinued investing activities
Investing cash flow	-79.89%43.94K	102.98%39.29K	76.48%-171.05K	177.61%218.43K	-247.69%-1.32M	---22.49K	-202.24%-288.79K	-236.42%-727.15K	-154.03%-281.47K	740.57%893.67K
Financing cash flow
Cash flow from continuing financing activities		-29.08%385.09K			-73.66%542.99K	0	50,799,300.00%507.99K			28,893.53%2.06M
Net issuance payments of debt	----	--0	----	----	-102.86%-59.05K	--0	----	----	----	--2.06M
Net common stock issuance	----	-31.20%420.93K	----	----	--611.85K	--0	--576.85K	----	----	--0
Net other financing activities	----	-265.41%-35.84K	----	----	---9.81K	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	-29.08%385.09K	----	----	-73.66%542.99K	--0	50,799,300.00%507.99K	----	----	28,893.53%2.06M
Net cash flow
Beginning cash position	-51.72%39.2K	-95.08%81.19K	-91.06%114.18K	-95.08%81.19K	764.21%1.65M	--292.37K	-83.65%376.68K	-39.95%1.28M	764.21%1.65M	-84.90%190.9K
Current changes in cash	-78.21%7.19K	97.32%-41.99K	92.45%-67.95K	108.85%32.99K	-207.52%-1.57M	---211.18K	-580.68%-84.32K	-605.45%-900.27K	-119.26%-372.8K	235.90%1.46M
End cash Position	-59.37%46.39K	-51.72%39.2K	-87.73%46.23K	-91.06%114.18K	-95.08%81.19K	--81.19K	-87.41%292.37K	-83.65%376.68K	-39.95%1.28M	764.21%1.65M
Free cash from	80.18%-36.75K	41.09%-466.36K	19.48%-167.57K	-103.05%-185.44K	47.10%-791.66K	---188.69K	-14.58%-303.52K	21.33%-208.12K	87.62%-91.33K	42.73%-1.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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PATH Newpath Resources Inc

Newpath Resources Inc Key Stats

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Income Statement

Balance Sheet

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