Pathfinder Ventures Inc.
RV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$359 | -CA$482 | -CA$761 | -CA$772 |
| Dep. & Amort. | CA$154 | CA$157 | CA$152 | CA$166 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$449 | CA$225 | CA$618 | -CA$59 |
| Other Non-Cash | CA$0 | CA$252 | CA$251 | CA$312 |
| Operating Cash Flow | CA$317 | CA$152 | CA$260 | -CA$353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$61 | -CA$130 | -CA$171 | -CA$11 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$500 |
| Investing Cash Flow | -CA$61 | -CA$130 | -CA$171 | -CA$511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$29 | -CA$70 | -CA$190 | -CA$90 |
| Stock Issued | CA$0 | CA$100 | CA$0 | CA$1,290 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$27 | -CA$182 | -CA$151 | -CA$182 |
| Financing Cash Flow | CA$2 | -CA$152 | -CA$341 | CA$1,017 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$6 | -CA$130 | -CA$253 | CA$153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$444 | CA$574 | CA$826 | CA$673 |
| End Cash | CA$450 | CA$444 | CA$574 | CA$826 |
| Free Cash Flow | CA$256 | CA$22 | CA$89 | -CA$364 |