Pathfinder Ventures Inc.
RV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.90K | -407.10K | -579.90K | -556.80K | -24.30K |
| Total Depreciation and Amortization | 119.90K | 123.40K | 125.90K | 136.70K | 139.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.00K | 216.80K | 225.30K | 165.40K | 219.50K |
| Change in Net Operating Assets | -308.60K | 116.20K | 216.90K | 75.70K | -303.30K |
| Cash from Operations | 73.30K | 49.30K | -11.90K | -178.90K | 31.60K |
| Capital Expenditure | -130.60K | -15.90K | -21.60K | -400.00 | -10.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 400.00 | 0.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.60K | -15.90K | -21.30K | -400.00 | -9.60K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -74.20K | -120.80K | -47.00K | -14.40K | -48.40K |
| Issuance of Common Stock | 710.00K | 5.00K | 285.00K | 210.00K | 390.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.80K | -127.40K | -150.20K | -151.40K | -161.40K |
| Cash from Financing | 329.20K | -177.70K | 65.20K | 32.50K | 134.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.90K | -144.30K | 32.00K | -146.90K | 156.30K |
