Pathfinder Ventures Inc.
RV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.57M | -1.57M | -1.53M | -1.72M |
| Total Depreciation and Amortization | 505.90K | 525.70K | 541.80K | 553.60K | 566.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 819.50K | 827.00K | 831.70K | 832.10K | 1.07M |
| Change in Net Operating Assets | 100.20K | 105.50K | 89.10K | -107.70K | -231.70K |
| Cash from Operations | -68.20K | -109.90K | -111.70K | -254.10K | -320.00K |
| Capital Expenditure | -168.50K | -48.20K | -54.90K | -61.90K | -71.20K |
| Sale of Property, Plant, and Equipment | 400.00 | 1.10K | 1.10K | 700.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.20K | -47.20K | -53.90K | -61.20K | -70.50K |
| Total Debt Issued | 0.00 | 0.00 | 4.00M | 4.00M | 4.00M |
| Total Debt Repaid | -256.40K | -230.60K | -3.72M | -3.78M | -3.86M |
| Issuance of Common Stock | 1.21M | 890.00K | 885.00K | 600.00K | 390.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -615.80K | -590.40K | -984.80K | -921.60K | -857.10K |
| Cash from Financing | 249.20K | 54.30K | 134.30K | -72.10K | -244.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.70K | -102.90K | -31.40K | -387.50K | -634.90K |
