Pathfinder Ventures Inc. RVRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.88% | -7.77% | -261.25% | 174.82% | 34.24% |
| Total Depreciation and Amortization | -0.86% | -3.61% | -3.57% | -1.49% | 7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.87% | 9.80% | 9.00% | 0.55% | 4.23% |
| Change in Net Operating Assets | -0.74% | -68.56% | 126.43% | -300.80% | -62.30% |
| Cash from Operations | 0.88% | -287.17% | -111.51% | 109.46% | -39.32% |
| Capital Expenditure | 0.83% | -194.53% | 157.79% | 52.77% | 21.44% |
| Sale of Property, Plant, and Equipment | -6.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.88% | -188.67% | 157.79% | 52.77% | 21.44% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4,999.75% | -1,758.33% | 166.67% | 100.47% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.06% | 28.92% | 0.16% | -67.42% |
| Cash from Financing | -0.88% | 215.52% | 13.39% | -65.30% | 53.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.89% | 135.63% | -3,690.91% | 104.70% | 46.76% |