Pathfinder Ventures Inc. RVRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -961.90K | -1.04M | -1.17M | -1.38M |
| Total Depreciation and Amortization | 427.70K | 438.20K | 439.60K | 450.10K | 457.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 820.40K | 785.20K | 740.70K | 763.80K | 792.40K |
| Change in Net Operating Assets | -185.90K | -50.40K | 353.30K | 224.80K | 242.30K |
| Cash from Operations | -600.00 | 211.00K | 494.70K | 268.80K | 111.90K |
| Capital Expenditure | -66.90K | -136.70K | -231.90K | -265.20K | -351.50K |
| Sale of Property, Plant, and Equipment | 2.90K | 1.50K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -357.20K | -357.20K |
| Cash from Investing | -63.90K | -135.20K | -231.90K | -622.30K | -708.60K |
| Total Debt Issued | 4.20M | 2.10M | -- | -- | -- |
| Total Debt Repaid | -4.10M | -2.07M | -226.70K | -305.00K | -381.60K |
| Issuance of Common Stock | 716.40K | 458.20K | 100.00K | 1.41M | 2.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -790.40K | -863.90K | -835.60K | -828.10K | -762.50K |
| Cash from Financing | 22.90K | -266.90K | -686.20K | 197.80K | 708.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.50K | -191.00K | -423.30K | -155.70K | 111.80K |