Pathfinder Ventures Inc.
RV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.17M | -1.38M | -1.44M | -1.49M |
| Total Depreciation and Amortization | 439.60K | 450.10K | 457.90K | 467.50K | 487.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.70K | 763.80K | 792.40K | 826.80K | 877.10K |
| Change in Net Operating Assets | 353.30K | 224.80K | 242.30K | 196.10K | -17.80K |
| Cash from Operations | 494.70K | 268.80K | 111.90K | 51.30K | -141.70K |
| Capital Expenditure | -231.90K | -265.20K | -351.50K | -273.60K | -175.80K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -357.20K | -357.20K | -357.20K | -357.20K |
| Cash from Investing | -231.90K | -622.30K | -708.60K | -630.70K | -532.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -326.70K | -405.00K | -481.60K | -503.30K | -360.10K |
| Issuance of Common Stock | 100.00K | 1.41M | 2.12M | 2.02M | 2.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -735.60K | -728.10K | -662.50K | -637.10K | -636.30K |
| Cash from Financing | -686.20K | 197.80K | 708.50K | 640.60K | 943.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.30K | -155.70K | 111.80K | 61.20K | 269.20K |