Newpath Resources Inc. (RDYFF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -338.49 Thousand | -584.08 Thousand | -1.16 Million | -953.19 Thousand | -661.63 Thousand | -1.31 Million |
| Net Income | -1.46 Million | -1.23 Million | -8.68 Million | -1.57 Million | -1.35 Million | -1.28 Million |
| Depreciation & Amortization | - | - | - | - | 11.82 Thousand | - |
| Deferred income taxes | - | - | -83.78 Thousand | - | - | - |
| Stock-based compensation | - | 102.79 Thousand | 188.4 Thousand | 768.84 Thousand | 376.69 Thousand | - |
| Change in working capital | 520.43 Thousand | 141.76 Thousand | 95.11 Thousand | 238.86 Thousand | 53.1 Thousand | -175.53 Thousand |
| Other non-cash items | 594.82 Thousand | 413.44 Thousand | 7.5 Million | 477.67 Thousand | 610.92 Thousand | 221.01 Thousand |
| Investing Cash Flow | 28.51 Thousand | -973.81 Thousand | 694.64 Thousand | 86.42 Thousand | -2859.71 | -171 Thousand |
| Investments in PPE | -269.68 Thousand | -278.22 Thousand | -176.49 Thousand | -1.1 Million | - | - |
| Acquisitions | - | -400 Thousand | - | 1.16 Million | -2859.71 | - |
| Investment purchases | - | -777.07 Thousand | -314.8 Thousand | - | - | -171 Thousand |
| Sales/Maturities of investments | 169.61 Thousand | 81.49 Thousand | - | 92.08 Thousand | - | - |
| Other Investing Activities | 128.57 Thousand | -377.1 Thousand | 1.18 Million | -60.96 Thousand | -3972.00 | - |
| Financing Cash Flow | 279.5 Thousand | 400.61 Thousand | 1.6 Million | -5820.19 | -8998.88 | 224.44 Thousand |
| Debt repayment | - | -43.56 Thousand | -1.6 Million | - | -12.49 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -32.7 Thousand |
| Common Stock Issuance | 279.5 Thousand | 444.18 Thousand | - | -5820.19 | - | 257.15 Thousand |
| Other Financing Activities | -35.83 Thousand | -9808.00 | - | -7160.00 | - | - |
| Accounts receivables | 11.98 Thousand | 92.19 Thousand | -4184.21 | -97.38 Thousand | 37.57 Thousand | -78.83 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 508.44 Thousand | 49.56 Thousand | 99.3 Thousand | 336.24 Thousand | 15.53 Thousand | -96.69 Thousand |
| Cash at beginning of period | 59.9 Thousand | 1.28 Million | 155.17 Thousand | 910.29 Thousand | 1.63 Million | 3.04 Million |
| Cash at end of period | 28.45 Thousand | 59.9 Thousand | 1.28 Million | 155.17 Thousand | 910.29 Thousand | 1.63 Million |
| Capital Expenditure | -269.68 Thousand | -278.22 Thousand | -176.49 Thousand | -1.1 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.44 Thousand | -1.22 Million | 1.12 Million | -755.12 Thousand | -724.99 Thousand | -1.4 Million |
| Free Cash Flow | -608.17 Thousand | -862.31 Thousand | -1.33 Million | -2.06 Million | -661.63 Thousand | -1.31 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -272.84 Thousand | -1.46 Million | -188.34 Thousand | -330.12 Thousand | -425.52 Thousand | -549.92 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 150.84 Thousand | 520.43 Thousand | 141.33 Thousand | 169.6 Thousand | 121.5 Thousand | 95.24 Thousand |
| Other non-cash items | 85.24 Thousand | 594.82 Thousand | 1304.30 | 109.66 Thousand | 199.87 Thousand | 297.77 Thousand |
| Investing Cash Flow | 43.93 Thousand | 28.51 Thousand | 45.01 Thousand | -52.16 Thousand | -123.24 Thousand | 165.55 Thousand |
| Investments in PPE | - | -269.68 Thousand | -60.85 Thousand | -77.84 Thousand | -127.81 Thousand | -4295.02 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 46.01 Thousand | 169.61 Thousand | 2356.74 | - | 4571.70 | 169.84 Thousand |
| Other Investing Activities | -2075.00 | 128.57 Thousand | 103.51 Thousand | 25.68 Thousand | -177.39 Thousand | -5667.00 |
| Financing Cash Flow | - | 279.5 Thousand | - | 85.11 Thousand | 195.02 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 279.5 Thousand | - | 85.11 Thousand | 195.02 Thousand | - |
| Other Financing Activities | - | -35.83 Thousand | - | - | - | - |
| Accounts receivables | 22.81 Thousand | 11.98 Thousand | -5504.62 | 19 Thousand | -16.58 Thousand | 16.34 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 128.02 Thousand | 508.44 Thousand | 146.84 Thousand | 150.6 Thousand | 138.08 Thousand | 78.9 Thousand |
| Cash at beginning of period | 39.2 Thousand | 59.9 Thousand | 35.5 Thousand | 33.31 Thousand | 86.53 Thousand | 59.9 Thousand |
| Cash at end of period | 46.38 Thousand | 28.45 Thousand | 28.45 Thousand | 35.5 Thousand | 33.31 Thousand | 86.53 Thousand |
| Capital Expenditure | - | -269.68 Thousand | -60.85 Thousand | -77.84 Thousand | -127.81 Thousand | -4295.02 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7189.00 | -31.44 Thousand | -7051.00 | 2192.00 | -53.22 Thousand | 26.63 Thousand |
| Free Cash Flow | -36.74 Thousand | -608.17 Thousand | -112.06 Thousand | -109.68 Thousand | -248.55 Thousand | -144.84 Thousand |
CRSM
ELCR
002243
MORE
ADMF
ABV