Pathfinder Ventures Inc. RVRVF
$0.02
$0.00-18.88%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.61% | 15.65% | 23.73% | 422.85% | 14.35% |
| Total Depreciation and Amortization | -11.60% | -2.65% | -8.85% | -6.51% | -7.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.23% | 23.71% | -10.36% | -13.49% | -15.87% |
| Change in Net Operating Assets | -83.87% | -93.78% | 303.78% | -5.67% | 39.76% |
| Cash from Operations | -190.17% | -155.88% | 89.50% | 214.05% | 122.92% |
| Capital Expenditure | 75.05% | 79.98% | 432.47% | 66.08% | -489.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.55% | 81.24% | 107.02% | 66.08% | -489.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -225,622.22% | -967.14% | 66.30% | 103.23% | 100.75% |
| Issuance of Common Stock | 258.20% | -- | -100.00% | -100.00% | 1,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.07% | -18.74% | -4.36% | -35.12% | -98.43% |
| Cash from Financing | 259.84% | 175.39% | -121.63% | -155.13% | 38.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.06% | 131.59% | -244.16% | -98.38% | 35.07% |