Pathfinder Ventures Inc.
RVRVF
$0.0312
-$0.0188-37.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.35% | 8.55% | 0.93% | 305.35% | 1.48% |
| Total Depreciation and Amortization | -7.78% | -16.12% | -13.24% | -14.17% | -11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.87% | -22.33% | 34.82% | -3.42% | -2.12% |
| Change in Net Operating Assets | 39.76% | 98.62% | -155.88% | -1.75% | 16.43% |
| Cash from Operations | 122.92% | 1,621.85% | -41.08% | 131.96% | 3.79% |
| Capital Expenditure | -489.94% | -452.78% | -1,825.00% | -1,167.96% | 29.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -489.94% | -460.56% | -91,100.00% | -1,260.42% | 29.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.96% | -304.68% | -720.14% | -53.31% | 96.65% |
| Issuance of Common Stock | 1,900.00% | -- | 522.62% | 82.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.94% | -0.53% | -13.54% | -15.74% | 75.58% |
| Cash from Financing | 38.21% | -464.57% | 2,136.31% | 145.12% | -81.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.07% | -650.00% | 174.61% | 73.96% | -98.21% |