Pathfinder Ventures Inc.
RV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 305.35% | 1.48% | -7.83% | 25.42% | 65.53% |
| Total Depreciation and Amortization | -14.17% | -11.54% | -8.57% | -8.56% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.42% | -2.12% | -0.18% | -58.70% | 2.28% |
| Change in Net Operating Assets | -1.75% | 16.43% | 979.10% | 256.73% | -83.60% |
| Cash from Operations | 131.96% | 3.79% | 92.29% | 26.92% | -76.01% |
| Capital Expenditure | -1,167.96% | 29.65% | 24.48% | 95.88% | 68.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,260.42% | 29.65% | 25.52% | 95.88% | 70.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.31% | 96.65% | 54.76% | 85.99% | 52.41% |
| Issuance of Common Stock | 82.05% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.74% | 75.58% | -72.64% | -74.22% | -87.46% |
| Cash from Financing | 145.12% | -81.88% | 146.18% | 123.25% | 193.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.96% | -98.21% | 109.87% | 62.74% | 448.88% |
