Pathfinder Ventures Inc.
RV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.86% | -1,205.41% | 112.26% | 29.80% | -4.15% |
| Total Depreciation and Amortization | -10.96% | -1.08% | -2.84% | -1.99% | -7.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.52% | 5.19% | -2.21% | -3.77% | 36.22% |
| Change in Net Operating Assets | 1,118.44% | 86.29% | -365.58% | -46.43% | 186.53% |
| Cash from Operations | 171.75% | -444.34% | 48.68% | 514.29% | 93.35% |
| Capital Expenditure | -1,450.65% | 94.10% | -721.38% | 26.39% | -5,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.27% | -179.33% | -721.38% | 25.35% | -5,225.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.05% | -59.16% | 38.58% | -157.02% | -226.39% |
| Issuance of Common Stock | -- | 84.15% | 14,100.00% | -98.25% | 35.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.16% | 7.98% | -46.62% | 15.18% | 0.79% |
| Cash from Financing | -132.71% | 120.78% | 285.26% | -372.55% | 100.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.58% | -59.69% | 288.43% | -550.94% | 121.78% |