P
Pathfinder Ventures Inc
XTSX:RV
Pathfinder Ventures Inc
XTSX:RV
Price:
0.05
CAD
Market Closed
Market Cap:
CA$2.3m
Cash Flow Statement
Cash Flow Statement
Pathfinder Ventures Inc
Pathfinder Ventures Inc
Currency:
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+56%
|
(0)
+2%
|
(0)
+39%
|
(0)
-119%
|
0
N/A
|
0
+114%
|
0
+137%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+12%
|
(0)
+12%
|
(0)
-259%
|
(1)
-223%
|
(1)
-19%
|
(1)
-12%
|
(1)
+12%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
-62%
|
0
+390%
|
1
+288%
|
1
-33%
|
1
+10%
|
0
-72%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+91%
|
(0)
-223%
|
0
N/A
|
0
+2 116%
|
0
-80%
|
0
+91%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+47%
|
(0)
+5%
|
(0)
-50%
|
(0)
-37%
|
(0)
+30%
|
(0)
-8%
|
0
N/A
|
|
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