Pathfinder Ventures Inc.
RVRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,043 | -$2,073 | -$2,255 | -$3,370 |
| Dep. & Amort. | $668 | $747 | $787 | $497 |
| Deferred Tax | $0 | -$1 | -$16 | -$94 |
| Stock-Based Comp. | $53 | $50 | $231 | $235 |
| Change in WC | -$94 | -$142 | $368 | $235 |
| Other Non-Cash | $1,214 | $1,747 | $1,115 | $1,729 |
| Operating Cash Flow | -$202 | -$1,257 | $228 | -$768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240 | -$84 | -$1,201 | -$6,107 |
| Net Acquisitions | $0 | $1 | $0 | $647 |
| Inv. Purchases | -$500 | $0 | $0 | -$647 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $643 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | -$739 | -$83 | -$1,201 | -$5,461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$360 | $0 | $0 | $0 |
| Stock Issued | $1,571 | $390 | $0 | $1,996 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $200 | $270 | $9,671 |
| Financing Cash Flow | $1,311 | $814 | -$137 | $7,211 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $370 | -$526 | -$1,110 | $982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $456 | $982 | $2,093 | $1,111 |
| End Cash | $826 | $456 | $982 | $2,093 |
| Free Cash Flow | -$442 | -$1,341 | -$974 | -$6,875 |