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PATH Newpath Resources Inc

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  • 0.065
  • +0.030+85.71%
15min DelayMarket Closed Jun 28 15:57 ET
1.29MMarket Cap-433P/E (TTM)

Newpath Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.48%-167.57K
-103.05%-185.44K
47.10%-791.66K
17.77%-188.69K
-14.58%-303.52K
21.33%-208.12K
87.62%-91.33K
-27.62%-1.5M
45.69%-229.47K
35.73%-264.91K
Net income from continuing operations
-226.63%-590.58K
-68.60%-725.59K
85.05%-1.67M
92.23%-729.03K
1.10%-328.94K
67.00%-180.81K
52.26%-430.37K
-477.32%-11.17M
-1,015.76%-9.39M
58.46%-332.61K
Operating gains losses
--121.4K
--99.62K
--11.53K
--194.57K
--150.31K
----
----
----
----
----
Asset impairment expenditure
-99.55%425
-2.80%79.29K
-97.06%266.38K
-99.00%90.25K
--1.05K
--93.51K
--81.57K
--9.05M
--9.05M
--0
Unrealized gains and losses of investment securities
-53.51%73K
135.30%177.4K
3,419.52%87.99K
-520.12%-10.5K
---133.9K
--157K
--75.39K
--2.5K
--2.5K
--0
Remuneration paid in stock
--0
--0
-45.44%102.79K
-23.95%84.92K
70.33%-18.5K
-25.11%13K
-80.80%23.37K
-75.50%188.4K
-65.17%111.67K
---62.37K
Deferred tax
----
----
--0
----
----
----
----
---107.79K
----
----
Other non cashItems
9.61%59.56K
10.26%58.16K
-47.93%216.65K
9.59%54.34K
10.97%55.22K
166.89%54.34K
-82.20%52.75K
307.89%416.09K
176.27%49.59K
144.98%49.76K
Change In working capital
1,526.68%168.63K
18.62%125.67K
57.02%192.14K
151.03%126.76K
-185.20%-28.75K
-104.24%-11.82K
143.99%105.95K
-58.36%122.37K
-72.98%50.5K
-73.38%33.74K
-Change in receivables
-81.97%-23.02K
-86.19%21.57K
2,421.31%124.96K
10.20%-11.72K
63.84%-6.88K
30.39%-12.65K
248.10%156.21K
95.51%-5.38K
70.14%-13.05K
56.53%-19.04K
-Change in prepaid assets
343.93%33.04K
-314.27%-20.23K
-94.24%17.69K
-120.99%-3.08K
-90.82%3.88K
-96.78%7.44K
-51.54%9.44K
-48.02%307.28K
-95.82%14.67K
-83.11%42.28K
-Change in payables and accrued expense
2,498.50%158.61K
308.27%124.34K
127.57%49.5K
189.62%141.56K
-345.24%-25.75K
-109.98%-6.61K
80.44%-59.7K
-1.15%-179.53K
140.65%48.88K
113.16%10.5K
Cash from discontinued investing activities
Operating cash flow
19.48%-167.57K
-103.05%-185.44K
47.10%-791.66K
17.77%-188.69K
-14.58%-303.52K
21.33%-208.12K
87.62%-91.33K
-27.62%-1.5M
45.69%-229.47K
35.73%-264.91K
Investing cash flow
Cash flow from continuing investing activities
76.48%-171.05K
177.61%218.43K
-247.69%-1.32M
94.92%-22.49K
-202.24%-288.79K
-236.42%-727.15K
-154.03%-281.47K
740.57%893.67K
-130.38%-442.77K
-74.31%282.45K
Net business purchase and sale
----
----
---400K
--0
--0
----
----
--0
--0
--0
Net investment purchase and sale
102.72%6.35K
212.11%224.1K
-34.02%-542.79K
110.33%41.83K
---151.08K
---233.64K
---199.89K
-457.50%-405K
---405K
--0
Net other investing changes
-89.71%-177.4K
93.05%-5.67K
-129.04%-377.1K
-70.27%-64.31K
-148.75%-137.71K
-117.54%-93.51K
-115.66%-81.57K
--1.3M
---37.77K
--282.45K
Cash from discontinued investing activities
Investing cash flow
76.48%-171.05K
177.61%218.43K
-247.69%-1.32M
94.92%-22.49K
-202.24%-288.79K
-236.42%-727.15K
-154.03%-281.47K
740.57%893.67K
-130.38%-442.77K
-74.31%282.45K
Financing cash flow
Cash flow from continuing financing activities
-73.66%542.99K
0
50,799,300.00%507.99K
28,893.53%2.06M
0
-1
Net issuance payments of debt
----
----
-102.86%-59.05K
--0
----
----
----
--2.06M
--0
---1
Net common stock issuance
----
----
--611.85K
--0
--576.85K
----
----
--0
--0
--0
Net other financing activities
----
----
---9.81K
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
-73.66%542.99K
--0
50,799,300.00%507.99K
----
----
28,893.53%2.06M
--0
---1
Net cash flow
Beginning cash position
-91.06%114.18K
-95.08%81.19K
764.21%1.65M
-87.41%292.37K
-83.65%376.68K
-39.95%1.28M
764.21%1.65M
-84.90%190.9K
185.70%2.32M
1,736.19%2.3M
Current changes in cash
92.45%-67.95K
108.85%32.99K
-207.52%-1.57M
68.59%-211.18K
-580.68%-84.32K
-605.45%-900.27K
-119.26%-372.8K
235.90%1.46M
-8.10%-672.24K
-97.45%17.54K
End cash Position
-87.73%46.23K
-91.06%114.18K
-95.08%81.19K
-95.08%81.19K
-87.41%292.37K
-83.65%376.68K
-39.95%1.28M
764.21%1.65M
764.21%1.65M
185.70%2.32M
Free cash from
19.48%-167.57K
-103.05%-185.44K
47.10%-791.66K
17.77%-188.69K
-14.58%-303.52K
21.33%-208.12K
87.62%-91.33K
42.73%-1.5M
68.48%-229.47K
64.50%-264.91K
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
--
--
(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(Q4)Apr 30, 2022(Q3)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.48%-167.57K-103.05%-185.44K47.10%-791.66K17.77%-188.69K-14.58%-303.52K21.33%-208.12K87.62%-91.33K-27.62%-1.5M45.69%-229.47K35.73%-264.91K
Net income from continuing operations -226.63%-590.58K-68.60%-725.59K85.05%-1.67M92.23%-729.03K1.10%-328.94K67.00%-180.81K52.26%-430.37K-477.32%-11.17M-1,015.76%-9.39M58.46%-332.61K
Operating gains losses --121.4K--99.62K--11.53K--194.57K--150.31K--------------------
Asset impairment expenditure -99.55%425-2.80%79.29K-97.06%266.38K-99.00%90.25K--1.05K--93.51K--81.57K--9.05M--9.05M--0
Unrealized gains and losses of investment securities -53.51%73K135.30%177.4K3,419.52%87.99K-520.12%-10.5K---133.9K--157K--75.39K--2.5K--2.5K--0
Remuneration paid in stock --0--0-45.44%102.79K-23.95%84.92K70.33%-18.5K-25.11%13K-80.80%23.37K-75.50%188.4K-65.17%111.67K---62.37K
Deferred tax ----------0-------------------107.79K--------
Other non cashItems 9.61%59.56K10.26%58.16K-47.93%216.65K9.59%54.34K10.97%55.22K166.89%54.34K-82.20%52.75K307.89%416.09K176.27%49.59K144.98%49.76K
Change In working capital 1,526.68%168.63K18.62%125.67K57.02%192.14K151.03%126.76K-185.20%-28.75K-104.24%-11.82K143.99%105.95K-58.36%122.37K-72.98%50.5K-73.38%33.74K
-Change in receivables -81.97%-23.02K-86.19%21.57K2,421.31%124.96K10.20%-11.72K63.84%-6.88K30.39%-12.65K248.10%156.21K95.51%-5.38K70.14%-13.05K56.53%-19.04K
-Change in prepaid assets 343.93%33.04K-314.27%-20.23K-94.24%17.69K-120.99%-3.08K-90.82%3.88K-96.78%7.44K-51.54%9.44K-48.02%307.28K-95.82%14.67K-83.11%42.28K
-Change in payables and accrued expense 2,498.50%158.61K308.27%124.34K127.57%49.5K189.62%141.56K-345.24%-25.75K-109.98%-6.61K80.44%-59.7K-1.15%-179.53K140.65%48.88K113.16%10.5K
Cash from discontinued investing activities
Operating cash flow 19.48%-167.57K-103.05%-185.44K47.10%-791.66K17.77%-188.69K-14.58%-303.52K21.33%-208.12K87.62%-91.33K-27.62%-1.5M45.69%-229.47K35.73%-264.91K
Investing cash flow
Cash flow from continuing investing activities 76.48%-171.05K177.61%218.43K-247.69%-1.32M94.92%-22.49K-202.24%-288.79K-236.42%-727.15K-154.03%-281.47K740.57%893.67K-130.38%-442.77K-74.31%282.45K
Net business purchase and sale -----------400K--0--0----------0--0--0
Net investment purchase and sale 102.72%6.35K212.11%224.1K-34.02%-542.79K110.33%41.83K---151.08K---233.64K---199.89K-457.50%-405K---405K--0
Net other investing changes -89.71%-177.4K93.05%-5.67K-129.04%-377.1K-70.27%-64.31K-148.75%-137.71K-117.54%-93.51K-115.66%-81.57K--1.3M---37.77K--282.45K
Cash from discontinued investing activities
Investing cash flow 76.48%-171.05K177.61%218.43K-247.69%-1.32M94.92%-22.49K-202.24%-288.79K-236.42%-727.15K-154.03%-281.47K740.57%893.67K-130.38%-442.77K-74.31%282.45K
Financing cash flow
Cash flow from continuing financing activities -73.66%542.99K050,799,300.00%507.99K28,893.53%2.06M0-1
Net issuance payments of debt ---------102.86%-59.05K--0--------------2.06M--0---1
Net common stock issuance ----------611.85K--0--576.85K----------0--0--0
Net other financing activities -----------9.81K--0------------------------
Cash from discontinued financing activities
Financing cash flow ---------73.66%542.99K--050,799,300.00%507.99K--------28,893.53%2.06M--0---1
Net cash flow
Beginning cash position -91.06%114.18K-95.08%81.19K764.21%1.65M-87.41%292.37K-83.65%376.68K-39.95%1.28M764.21%1.65M-84.90%190.9K185.70%2.32M1,736.19%2.3M
Current changes in cash 92.45%-67.95K108.85%32.99K-207.52%-1.57M68.59%-211.18K-580.68%-84.32K-605.45%-900.27K-119.26%-372.8K235.90%1.46M-8.10%-672.24K-97.45%17.54K
End cash Position -87.73%46.23K-91.06%114.18K-95.08%81.19K-95.08%81.19K-87.41%292.37K-83.65%376.68K-39.95%1.28M764.21%1.65M764.21%1.65M185.70%2.32M
Free cash from 19.48%-167.57K-103.05%-185.44K47.10%-791.66K17.77%-188.69K-14.58%-303.52K21.33%-208.12K87.62%-91.33K42.73%-1.5M68.48%-229.47K64.50%-264.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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