Pathfinder Ventures Inc.
RV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.24% | 3.86% | -1,205.41% | 112.26% | 29.80% |
| Total Depreciation and Amortization | 7.77% | -10.96% | -1.08% | -2.84% | -1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.23% | -21.52% | 5.19% | -2.21% | -3.77% |
| Change in Net Operating Assets | -62.30% | 1,118.44% | 86.29% | -365.58% | -46.43% |
| Cash from Operations | -39.32% | 171.75% | -444.34% | 48.68% | 514.29% |
| Capital Expenditure | 21.44% | -1,450.65% | 94.10% | -721.38% | 26.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.44% | 67.27% | -179.33% | -721.38% | 25.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.90% | -61.05% | -59.16% | 38.58% | -157.02% |
| Issuance of Common Stock | -- | -- | 84.15% | 14,100.00% | -98.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19% | 12.16% | 7.98% | -46.62% | 15.18% |
| Cash from Financing | 53.81% | -132.71% | 120.78% | 285.26% | -372.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.76% | -260.58% | -59.69% | 288.43% | -550.94% |