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Newpath Resources Inc. (RDYFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0427-0.0069 (-13.91%)
At close: 12:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-10,329
-1,669
-11,167
-1,934
-1,877
Depreciation & amortization
-
-
-
-
16.428
Deferred income taxes
-
0
-107.788
0
-
Stock based compensation
85.675
102.792
188.4
768.842
376.69
Change in working capital
178.363
192.141
122.371
293.848
73.76
Other working capital
-1,021
-791.664
-1,496
-2,613
-918.972
Other non-cash items
206.434
216.645
416.089
-200.149
-3.929
Net cash provided by operating activites
-793.83
-791.664
-1,496
-1,173
-918.972
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-227.06
-1,440
-
Acquisitions, net
0
-400
0
-
-
Purchases of investments
-838.533
-653.239
-405
0
-
Sales/Maturities of investments
340.897
110.452
0
113.286
-
Other investing activites
296.653
-377.104
1,299
-
-3.972
Net cash used for investing activites
-1,169
-1,320
893.669
106.317
-3.972
Cash flows from financing activities
Debt repayment
-
-
-
-
-12.499
Common stock issued
877.6
611.85
0
-
-
Other financing activites
-
-9.808
-
-7.16
-
Net cash used privided by (used for) financing activities
34.999
542.992
2,062
-7.16
-12.499
Net change in cash
-1,928
-1,569
1,459
-1,073
-935.443
Cash at beginning of period
2,304
1,650
190.898
1,264
2,200
Cash at end of period
376.683
81.188
1,650
190.898
1,264
Free Cash Flow
Operating Cash Flow
-793.83
-791.664
-1,496
-1,173
-918.972
Capital Expenditure
-
-
-227.06
-1,440
-
Free Cash Flow
-1,021
-791.664
-1,496
-2,613
-918.972