Pathfinder Ventures Inc.
RVRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $359 | -$482 | -$761 | -$772 |
| Dep. & Amort. | $154 | $157 | $152 | $166 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$323 | $165 | $618 | -$59 |
| Other Non-Cash | -$145 | $312 | $251 | $312 |
| Operating Cash Flow | $317 | $152 | $260 | -$353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$130 | -$171 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$500 |
| Investing Cash Flow | -$44 | -$130 | -$171 | -$511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$52 | -$190 | -$118 |
| Stock Issued | $0 | $73 | $0 | $896 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$174 | -$151 | $239 |
| Financing Cash Flow | $2 | -$152 | -$341 | $1,017 |
| Forex Effect | -$7 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$130 | -$253 | $153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $326 | $574 | $826 | $673 |
| End Cash | $323 | $444 | $574 | $826 |
| Free Cash Flow | $256 | $22 | $89 | -$364 |