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 | 23.73% | 422.85% | 14.35% | 8.55% | 0.93% |
| Total Depreciation and Amortization | -8.85% | -6.51% | -7.78% | -16.12% | -13.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.36% | -13.49% | -15.87% | -22.33% | 34.82% |
| Change in Net Operating Assets | 303.78% | -5.67% | 39.76% | 98.62% | -155.88% |
| Cash from Operations | 89.50% | 214.05% | 122.92% | 1,621.85% | -41.08% |
| Capital Expenditure | 432.47% | 66.08% | -489.94% | -452.78% | -1,825.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 107.02% | 66.08% | -489.94% | -460.56% | -91,100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.30% | 103.23% | 17.96% | -304.68% | -720.14% |
| Issuance of Common Stock | -100.00% | -100.00% | 1,900.00% | -- | 522.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.36% | -35.12% | -19.94% | -0.53% | -13.54% |
| Cash from Financing | -121.63% | -155.13% | 38.21% | -464.57% | 2,136.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.16% | -98.38% | 35.07% | -650.00% | 174.61% |