Pathfinder Ventures Inc.
RV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.26% | 29.80% | -4.15% | -2,191.36% | 94.12% |
| Total Depreciation and Amortization | -2.84% | -1.99% | -7.90% | -2.15% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21% | -3.77% | 36.22% | -24.65% | -0.90% |
| Change in Net Operating Assets | -365.58% | -46.43% | 186.53% | 124.96% | -403.91% |
| Cash from Operations | 48.68% | 514.29% | 93.35% | -666.14% | -33.47% |
| Capital Expenditure | -721.38% | 26.39% | -5,300.00% | 96.12% | 54.42% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -721.38% | 25.35% | -5,225.00% | 95.83% | 57.52% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 38.58% | -157.02% | -226.39% | 70.25% | 98.66% |
| Issuance of Common Stock | 14,100.00% | -98.25% | 35.71% | -46.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.62% | 15.18% | 0.79% | 6.20% | 69.07% |
| Cash from Financing | 285.26% | -372.55% | 100.62% | -75.80% | 237.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.43% | -550.94% | 121.78% | -193.99% | 314.70% |
