Pathfinder Ventures Inc.
RV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,043 | -CA$2,073 | -CA$2,255 | -CA$3,370 |
| Dep. & Amort. | CA$668 | CA$747 | CA$787 | CA$497 |
| Deferred Tax | CA$0 | -CA$1 | -CA$16 | -CA$94 |
| Stock-Based Comp. | CA$53 | CA$50 | CA$231 | CA$235 |
| Change in WC | -CA$29 | -CA$142 | CA$368 | CA$235 |
| Other Non-Cash | CA$1,148 | CA$1,747 | CA$1,115 | CA$1,729 |
| Operating Cash Flow | -CA$202 | -CA$1,257 | CA$228 | -CA$768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$240 | -CA$84 | -CA$1,201 | -CA$6,107 |
| Net Acquisitions | CA$1 | CA$1 | CA$0 | CA$647 |
| Inv. Purchases | -CA$500 | CA$0 | CA$0 | -CA$647 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$643 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$3 |
| Investing Cash Flow | -CA$739 | -CA$83 | -CA$1,201 | -CA$5,461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$360 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,261 | CA$390 | CA$0 | CA$1,996 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$589 | CA$200 | CA$270 | CA$9,671 |
| Financing Cash Flow | CA$1,311 | CA$814 | -CA$137 | CA$7,211 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$370 | -CA$526 | -CA$1,110 | CA$982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$456 | CA$982 | CA$2,093 | CA$1,111 |
| End Cash | CA$826 | CA$456 | CA$982 | CA$2,093 |
| Free Cash Flow | -CA$442 | -CA$1,341 | -CA$974 | -CA$6,875 |