Newpath Resources Inc. (CSE:PATH)
Canada · Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
At close: Oct 2, 2026
Newpath Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -0.65 | -0.72 | -1.9 | -2.02 | -1.67 | -11.17 |
Depreciation & Amortization | 0.1 | 0.1 | 1.17 | 0 | 0.18 | 9.05 |
Loss (Gain) From Sale of Investments | - | -0.01 | 0.09 | 0.35 | 0.17 | 0 |
Loss (Gain) on Equity Investments | - | - | - | 0.08 | 0.15 | - |
Stock-Based Compensation | - | - | - | - | 0.1 | 0.19 |
Other Operating Activities | 0.22 | 0.26 | 0.27 | 0.82 | 0.09 | 0.31 |
Change in Accounts Payable | 0.27 | 0.26 | 0.22 | 0.27 | 0.05 | -0.18 |
Change in Other Net Operating Assets | -0 | 0.01 | 0.01 | 0.03 | 0.14 | 0.3 |
Operating Cash Flow | -0.07 | -0.09 | -0.14 | -0.47 | -0.79 | -1.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.02 | -0.07 | -0.16 | -0.37 | -0.38 | -0.23 |
Investment in Securities | - | 0.02 | 0.26 | 0.23 | -0.94 | -0.41 |
Other Investing Activities | - | - | 0.1 | 0.18 | - | 1.53 |
Investing Cash Flow | -0.02 | -0.05 | 0.2 | 0.04 | -1.32 | 0.89 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 2.06 |
Long-Term Debt Repaid | - | - | - | - | -0.06 | - |
Net Debt Issued (Repaid) | - | - | - | - | -0.06 | 2.06 |
Issuance of Common Stock | 0.05 | - | 0.05 | 0.42 | 0.61 | - |
Other Financing Activities | - | - | -0 | -0.04 | -0.01 | - |
Financing Cash Flow | 0.05 | - | 0.05 | 0.39 | 0.54 | 2.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -0.05 | -0.14 | 0.1 | -0.04 | -1.57 | 1.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -0.09 | -0.16 | -0.31 | -0.84 | -1.17 | -1.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.05 | -0.12 | -0.28 |
Levered Free Cash Flow | 0.02 | 0.14 | 0.34 | -0.53 | -0.76 | 2.21 |
Unlevered Free Cash Flow | 0.16 | 0.3 | 0.52 | -0.09 | -0.52 | 2.4 |
Free Cash Flow After Leases | -0.09 | -0.16 | -0.31 | -0.84 | -1.17 | -1.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | - | - | 0.17 | - |
Change in Working Capital | 0.27 | 0.27 | 0.22 | 0.3 | 0.19 | 0.12 |