RDYFF OTC
Newpath Resources Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +226.0%
3Y: +32.0%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$143K
+69.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$143K
+69.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$103K
+345.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$11M | -$1M | -$2M | -$2M |
| Depreciation & Amort. | $0 | $9M | $177K | $0 | $0 |
| Stock-Based Comp. | $769K | $188K | $103K | $0 | $0 |
| Change in Working Capital | $198K | $90K | $129K | $717K | $224K |
| Other Non-Cash Items | -$206K | $343K | -$82K | $836K | $2M |
| Operating Cash Flow | -$1M | -$1M | -$792K | -$466K | -$143K |
| — Investing Activities — | |||||
| Capital Expenditures | -$922K | -$167K | -$377K | $0 | $0 |
| Acquisitions (Net) | $968K | $0 | -$400K | $0 | $0 |
| Investment Purchases | $0 | -$299K | -$653K | $0 | $0 |
| Investment Sales | $76K | $0 | $110K | $234K | $261K |
| Other Investing | -$16K | $1M | $0 | -$194K | -$64K |
| Investing Cash Flow | $106K | $894K | -$1M | $39K | $197K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | -$59K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7K | $0 | -$10K | -$36K | -$1K |
| Financing Cash Flow | -$7K | $2M | $543K | $385K | $49K |
| Net Change in Cash | -$1M | $1M | -$2M | -$42K | $103K |
| Cash End of Period | $129K | $1M | $54K | $39K | $142K |
| Free Cash Flow | -$2M | -$1M | -$783K | -$466K | -$143K |