Pathfinder Ventures Inc.
RV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.58% | 2.83% | 13.24% | 11.31% | 5.71% |
| Total Depreciation and Amortization | -13.71% | -11.89% | -10.68% | -9.28% | -8.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | 5.41% | -23.21% | -22.15% | -20.14% |
| Change in Net Operating Assets | 120.09% | 83.47% | 143.25% | 212.71% | 147.83% |
| Cash from Operations | 145.93% | 44.23% | 78.69% | 50.02% | 49.91% |
| Capital Expenditure | -398.36% | -184.01% | -136.66% | 48.39% | 93.37% |
| Sale of Property, Plant, and Equipment | -100.00% | -42.86% | -42.86% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,070.13% | -770.26% | -138.58% | 49.46% | 93.49% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 566.50% |
| Total Debt Repaid | 86.46% | 90.46% | 93.36% | 94.11% | -807.32% |
| Issuance of Common Stock | 128.53% | 284.58% | 210.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.31% | 30.96% | 28.15% | 24.48% | -188.37% |
| Cash from Financing | 376.99% | 1,408.60% | 201.96% | 110.39% | 236.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.90% | 169.47% | 102.00% | 87.69% | 97.27% |