Also trades as: RV.V (TSXV) · $vol 0M
RVRVF OTC
Pathfinder Ventures Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -71.6%
1Y: -25.7%
3Y: -81.7%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$202K
+83.9% ▲
Capital Expenditures
$240K
-186.6% ▼
Free Cash Flow
-$442K
+67.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$370K
+170.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$668K | -$3M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $12K | $497K | $787K | $747K | $668K |
| Stock-Based Comp. | $0 | $235K | $231K | $50K | $53K |
| Change in Working Capital | -$62K | $235K | $368K | -$142K | -$94K |
| Other Non-Cash Items | $19K | $2M | $1M | $2M | $1M |
| Operating Cash Flow | -$688K | -$768K | $228K | -$1M | -$202K |
| — Investing Activities — | |||||
| Capital Expenditures | -$841K | -$6M | -$1M | -$84K | -$240K |
| Acquisitions (Net) | -$6M | $647K | $0 | $1K | $347 |
| Investment Purchases | $0 | -$647K | $0 | $0 | -$500K |
| Investment Sales | $0 | $643K | $0 | $0 | $0 |
| Other Investing | $0 | $3K | $0 | $0 | $153 |
| Investing Cash Flow | -$6M | -$5M | -$1M | -$83K | -$739K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | -$360K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $10M | $270K | $200K | $100K |
| Financing Cash Flow | $8M | $7M | -$137K | $814K | $1M |
| Net Change in Cash | $1M | $982K | -$1M | -$526K | $370K |
| Cash End of Period | $1M | $2M | $982K | $456K | $826K |
| Free Cash Flow | -$2M | -$7M | -$974K | -$1M | -$442K |