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    CleanPath Resources Corp. (CLNP)

    -PNK
    0.00 0.00(0.00%) May 21, 9:38AM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2008Apr 30, 2008Jan 31, 2008Apr 30, 2007
    Net Income (640) (152) (833) (2,571)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation0  0  0  9  
    Adjustments To Net Income501  40  650  2,193  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(17)(12)(73)(19)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities225  (127)55   -  
    Total Cash Flow From Operating Activities 70   (252) (200) (387)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  (4)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   -   (4)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock109  21  102  706  
    Net Borrowings(185)235   -  370  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (76) 256   102   1,076  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6) 4   (98) 684  

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    Currency in USD.