Pathfinder Ventures Inc. RVRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -449.40K | -453.40K | -420.70K | 260.90K | -348.70K |
| Total Depreciation and Amortization | 103.30K | 104.20K | 108.10K | 112.10K | 113.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.60K | 219.50K | 199.90K | 183.40K | 182.40K |
| Change in Net Operating Assets | 26.90K | 27.10K | 86.20K | -326.10K | 162.40K |
| Cash from Operations | -101.70K | -102.60K | -26.50K | 230.20K | 109.90K |
| Capital Expenditure | -24.00K | -24.20K | 25.60K | -44.30K | -93.80K |
| Sale of Property, Plant, and Equipment | 1.40K | 1.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.50K | -22.70K | 25.60K | -44.30K | -93.80K |
| Total Debt Issued | 2.10M | 2.10M | -- | -- | -- |
| Total Debt Repaid | -2.03M | -2.03M | -39.80K | 2.40K | 900.00 |
| Issuance of Common Stock | 358.20K | 358.20K | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.30K | -179.30K | -179.40K | -252.40K | -252.80K |
| Cash from Financing | 180.00K | 181.60K | -157.20K | -181.50K | -109.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.80K | 56.30K | -158.00K | 4.40K | -93.70K |