PATH — Newpath Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.97m
- CA$4.14m
Annual cashflow statement for Newpath Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.2 | -1.67 | -2.02 | -2.07 | -0.717 |
| Deferred Taxes | |||||
| Non-Cash Items | 9.66 | 0.685 | 0.836 | 1.7 | 0.356 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.122 | 0.192 | 0.717 | 0.224 | 0.267 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.5 | -0.792 | -0.466 | -0.143 | -0.094 |
| Capital Expenditures | -0.227 | -0.377 | -0.372 | -0.164 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.12 | -0.943 | 0.411 | 0.361 | 0.022 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.894 | -1.32 | 0.039 | 0.197 | -0.048 |
| Financing Cash Flow Items | 0 | -0.01 | -0.036 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.06 | 0.543 | 0.385 | 0.049 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.46 | -1.57 | -0.042 | 0.103 | -0.142 |