Newpath Resources Inc. (0MZ.F)
EUR 0.01
(-9.09%)
EUR 0.01
(-9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -466.36 Thousand | -530.29 Thousand | -1.1 Million | -791.81 Thousand | -604.06 Thousand | -1.17 Million |
| Net Income | -2.01 Million | -1.11 Million | -8.23 Million | -1.3 Million | -1.23 Million | -1.14 Million |
| Depreciation & Amortization | - | - | - | - | 10.79 Thousand | - |
| Deferred income taxes | - | - | -79.48 Thousand | - | - | - |
| Stock-based compensation | - | 102.79 Thousand | 188.4 Thousand | 768.84 Thousand | 376.69 Thousand | - |
| Change in working capital | 717.03 Thousand | 128.7 Thousand | 90.23 Thousand | 198.42 Thousand | 48.48 Thousand | -156.63 Thousand |
| Other non-cash items | 273.44 Thousand | 375.37 Thousand | 7.12 Million | 396.8 Thousand | 557.76 Thousand | 197.21 Thousand |
| Investing Cash Flow | 39.28 Thousand | -884.12 Thousand | 658.99 Thousand | 71.79 Thousand | -2610.90 | -152.59 Thousand |
| Investments in PPE | - | -252.6 Thousand | -167.43 Thousand | -921.98 Thousand | - | - |
| Acquisitions | - | -400 Thousand | - | 967.92 Thousand | -2610.90 | - |
| Investment purchases | - | -705.51 Thousand | -298.64 Thousand | - | - | -152.59 Thousand |
| Sales/Maturities of investments | 233.69 Thousand | 73.98 Thousand | - | 76.49 Thousand | - | - |
| Other Investing Activities | -371.55 Thousand | -377.1 Thousand | 1.12 Million | -50.64 Thousand | -3972.00 | - |
| Financing Cash Flow | 385.08 Thousand | 363.72 Thousand | 1.52 Million | -4834.85 | -8215.91 | 200.27 Thousand |
| Debt repayment | - | -39.55 Thousand | -1.52 Million | - | -12.49 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -29.18 Thousand |
| Common Stock Issuance | 420.92 Thousand | 403.27 Thousand | - | -4834.85 | - | 229.45 Thousand |
| Other Financing Activities | -35.83 Thousand | -9808.00 | - | -7160.00 | - | - |
| Accounts receivables | 16.51 Thousand | 83.7 Thousand | -3969.46 | -80.89 Thousand | 34.3 Thousand | -70.34 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 700.51 Thousand | 45 Thousand | 94.2 Thousand | 279.31 Thousand | 14.18 Thousand | -86.28 Thousand |
| Cash at beginning of period | 81.18 Thousand | 1.21 Million | 128.9 Thousand | 831.09 Thousand | 1.45 Million | 2.51 Million |
| Cash at end of period | 39.2 Thousand | 54.38 Thousand | 1.21 Million | 128.9 Thousand | 831.09 Thousand | 1.45 Million |
| Capital Expenditure | - | -252.6 Thousand | -167.43 Thousand | -921.98 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.98 Thousand | -1.16 Million | 1.08 Million | -702.18 Thousand | -628.08 Thousand | -1.05 Million |
| Free Cash Flow | -466.36 Thousand | -782.89 Thousand | -1.27 Million | -1.71 Million | -604.06 Thousand | -1.17 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -272.84 Thousand | -2.01 Million | -305.19 Thousand | -402.46 Thousand | -500.1 Thousand | -1.11 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 102.79 Thousand |
| Change in working capital | 150.84 Thousand | 717.03 Thousand | 156.79 Thousand | 114.91 Thousand | 86.61 Thousand | 128.7 Thousand |
| Other non-cash items | 85.24 Thousand | 273.44 Thousand | 101.38 Thousand | 189.03 Thousand | 270.8 Thousand | 375.37 Thousand |
| Investing Cash Flow | 43.93 Thousand | 39.28 Thousand | -48.22 Thousand | -116.56 Thousand | 150.55 Thousand | -884.12 Thousand |
| Investments in PPE | - | - | -71.97 Thousand | -120.89 Thousand | -3905.95 | -252.6 Thousand |
| Acquisitions | - | - | - | - | - | -400 Thousand |
| Investment purchases | - | - | - | - | - | -705.51 Thousand |
| Sales/Maturities of investments | 46.01 Thousand | 233.69 Thousand | - | 4323.98 | 154.45 Thousand | 73.98 Thousand |
| Other Investing Activities | -2075.00 | -371.55 Thousand | 23.74 Thousand | -177.39 Thousand | -5667.00 | -377.1 Thousand |
| Financing Cash Flow | - | 385.08 Thousand | 78.68 Thousand | 184.45 Thousand | - | 363.72 Thousand |
| Debt repayment | - | - | - | - | - | -39.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 420.92 Thousand | 78.68 Thousand | 184.45 Thousand | - | 403.27 Thousand |
| Other Financing Activities | - | -35.83 Thousand | - | - | - | -9808.00 |
| Accounts receivables | 22.81 Thousand | - | 17.57 Thousand | -15.68 Thousand | 14.86 Thousand | 83.7 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 128.02 Thousand | - | 139.22 Thousand | 130.6 Thousand | 71.75 Thousand | 45 Thousand |
| Cash at beginning of period | 39.2 Thousand | 81.18 Thousand | 31.5 Thousand | 78.69 Thousand | 54.38 Thousand | 1.21 Million |
| Cash at end of period | 46.38 Thousand | 39.2 Thousand | 32.82 Thousand | 31.5 Thousand | 78.69 Thousand | 54.38 Thousand |
| Capital Expenditure | - | - | -71.97 Thousand | -120.89 Thousand | -3905.95 | -252.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7189.00 | -41.98 Thousand | 1316.00 | -47.18 Thousand | 24.31 Thousand | -1.16 Million |
| Free Cash Flow | -36.74 Thousand | -466.36 Thousand | -101.4 Thousand | -235.08 Thousand | -131.72 Thousand | -782.89 Thousand |
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