Production (Stage)
Pathfinder Ventures Inc.
RVRVF
$0.0626
-$0.0042-6.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.93% | 305.35% | 1.48% | -7.83% | 25.42% |
| Total Depreciation and Amortization | -13.24% | -14.17% | -11.54% | -8.57% | -8.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.82% | -3.42% | -2.12% | -0.18% | -58.70% |
| Change in Net Operating Assets | -155.88% | -1.75% | 16.43% | 979.10% | 256.73% |
| Cash from Operations | -41.08% | 131.96% | 3.79% | 92.29% | 26.92% |
| Capital Expenditure | -1,825.00% | -1,167.96% | 29.65% | 24.48% | 95.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91,100.00% | -1,260.42% | 29.65% | 25.52% | 95.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -720.14% | -53.31% | 96.65% | 54.76% | 85.99% |
| Issuance of Common Stock | 522.62% | 82.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.54% | -15.74% | 75.58% | -72.64% | -74.22% |
| Cash from Financing | 2,136.31% | 145.12% | -81.88% | 146.18% | 123.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.61% | 73.96% | -98.21% | 109.87% | 62.74% |