Newpath Resources Inc. (CSE: PATH)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Dec 20, 2024, 9:30 AM EST
Newpath Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Net Income | -1.57 | -2.02 | -1.67 | -11.17 | -1.93 | -1.88 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.18 | 9.05 | - | - | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 0.35 | 0.17 | 0 | -0.11 | 0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0.08 | 0.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.1 | 0.19 | 0.77 | 0.38 | Upgrade
|
| Other Operating Activities | 0.27 | 0.4 | 0.09 | 0.31 | -0.19 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.7 | 0.69 | 0.05 | -0.18 | -0.18 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.03 | 0.14 | 0.3 | 0.47 | 0.16 | Upgrade
|
| Operating Cash Flow | -0.32 | -0.47 | -0.79 | -1.5 | -1.17 | -0.92 | Upgrade
|
| Capital Expenditures | -0.37 | -0.37 | -0.38 | -0.23 | -1.44 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.43 | - | Upgrade
|
| Investment in Securities | 0.06 | 0.23 | -0.94 | -0.41 | 0.11 | - | Upgrade
|
| Other Investing Activities | 0.18 | 0.18 | - | 1.53 | - | -0 | Upgrade
|
| Investing Cash Flow | -0.14 | 0.04 | -1.32 | 0.89 | 0.11 | -0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.06 | - | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.06 | 2.06 | - | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.42 | 0.42 | 0.61 | - | - | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.01 | - | -0.01 | - | Upgrade
|
| Financing Cash Flow | 0.39 | 0.39 | 0.54 | 2.06 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -0.07 | -0.04 | -1.57 | 1.46 | -1.07 | -0.94 | Upgrade
|
| Free Cash Flow | -0.69 | -0.84 | -1.17 | -1.72 | -2.61 | -0.92 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.12 | -0.28 | -0.57 | -0.57 | Upgrade
|
| Cash Interest Paid | - | - | 0.17 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.37 | -0.53 | -0.76 | 2.21 | -2.38 | -0.36 | Upgrade
|
| Unlevered Free Cash Flow | 0.06 | -0.09 | -0.52 | 2.4 | -2.38 | -0.35 | Upgrade
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| Change in Net Working Capital | -0.77 | -0.73 | -0.24 | -0.12 | 0.26 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.