PATH — Newpath Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.79m
- CA$2.60m
Annual cashflow statement for Newpath Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.73 | -1.88 | -1.93 | -11.2 | -1.67 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.191 | 0.868 | 0.468 | 9.66 | 0.685 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.236 | 0.074 | 0.294 | 0.122 | 0.192 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.77 | -0.919 | -1.17 | -1.5 | -0.792 |
| Capital Expenditures | 0 | — | -1.37 | -0.227 | -0.377 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.23 | -0.004 | 1.47 | 1.12 | -0.943 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.23 | -0.004 | 0.106 | 0.894 | -1.32 |
| Financing Cash Flow Items | 0 | — | -0.007 | 0 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.302 | -0.013 | -0.007 | 2.06 | 0.543 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.7 | -0.935 | -1.07 | 1.46 | -1.57 |