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Newpath Resources Inc. (CSE:PATH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
At close: Sep 4, 2026

Newpath Resources Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.72-1.9-2.02-1.67-11.17
Depreciation & Amortization
0.11.1700.189.05
Loss (Gain) From Sale of Investments
-0.010.090.350.170
Loss (Gain) on Equity Investments
--0.080.15-
Stock-Based Compensation
---0.10.19
Other Operating Activities
0.260.270.820.090.31
Change in Accounts Payable
0.260.220.270.05-0.18
Change in Other Net Operating Assets
0.010.010.030.140.3
Operating Cash Flow
-0.09-0.14-0.47-0.79-1.5
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.07-0.16-0.37-0.38-0.23
Investment in Securities
0.020.260.23-0.94-0.41
Other Investing Activities
-0.10.18-1.53
Investing Cash Flow
-0.050.20.04-1.320.89

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
----2.06
Long-Term Debt Repaid
----0.06-
Net Debt Issued (Repaid)
----0.062.06
Issuance of Common Stock
-0.050.420.61-
Other Financing Activities
--0-0.04-0.01-
Financing Cash Flow
-0.050.390.542.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.140.1-0.04-1.571.46

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-0.16-0.31-0.84-1.17-1.72
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.05-0.12-0.28
Levered Free Cash Flow
0.140.34-0.53-0.762.21
Unlevered Free Cash Flow
0.30.52-0.09-0.522.4
Free Cash Flow After Leases
-0.16-0.31-0.84-1.17-1.72

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
---0.17-
Change in Working Capital
0.270.220.30.190.12