Pathfinder Ventures Inc.
RVRVF
$0.02
$0.0015.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.90K | -348.70K | -530.30K | -551.60K | 49.90K |
| Total Depreciation and Amortization | 112.10K | 113.80K | 105.60K | 118.60K | 119.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.40K | 182.40K | 175.00K | 223.00K | 212.00K |
| Change in Net Operating Assets | -326.10K | 162.40K | 430.80K | -42.30K | -308.60K |
| Cash from Operations | 230.20K | 109.90K | 181.10K | -252.40K | 73.30K |
| Capital Expenditure | -44.30K | -93.80K | -119.40K | -7.70K | -130.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -357.20K | -- |
| Cash from Investing | -44.30K | -93.80K | -119.40K | -364.80K | -130.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.60K | -99.10K | -190.20K | -118.10K | -74.20K |
| Issuance of Common Stock | 0.00 | 100.00K | -- | 1.31M | 710.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.40K | -152.80K | -151.00K | -171.90K | -186.80K |
| Cash from Financing | -181.50K | -109.80K | -237.70K | 726.80K | 329.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40K | -93.70K | -176.00K | 109.60K | 271.90K |