Pathfinder Ventures Inc.
RVRVF
$0.02
$0.00-18.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.25% | 174.82% | 34.24% | 3.86% | -1,205.41% |
| Total Depreciation and Amortization | -3.57% | -1.49% | 7.77% | -10.96% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00% | 0.55% | 4.23% | -21.52% | 5.19% |
| Change in Net Operating Assets | 126.43% | -300.80% | -62.30% | 1,118.44% | 86.29% |
| Cash from Operations | -111.51% | 109.46% | -39.32% | 171.75% | -444.34% |
| Capital Expenditure | 157.79% | 52.77% | 21.44% | -1,450.65% | 94.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 157.79% | 52.77% | 21.44% | 67.27% | -179.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,758.33% | 102.42% | 47.90% | -61.05% | -59.16% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 84.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.92% | -65.18% | -1.19% | 12.16% | 7.98% |
| Cash from Financing | 13.39% | -65.30% | 53.81% | -132.71% | 120.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,690.91% | 104.70% | 46.76% | -260.58% | -59.69% |