Pathfinder Ventures Inc. (TSXV:RV)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
May 21, 2025, 3:46 PM EDT
Pathfinder Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -2.04 | -2.07 | -2.26 | -3.37 | -0.67 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.75 | 0.79 | 0.5 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.02 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.23 | 0.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 1.13 | 1.06 | 1.1 | 1.91 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.19 | -0.09 | 0.09 | -0.08 | Upgrade
|
| Change in Inventory | 0 | 0 | -0.01 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.15 | 0.21 | -0.25 | 0.38 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -0.01 | 0.15 | 0.26 | -0.06 | Upgrade
|
| Change in Income Taxes | - | -0 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.09 | 0.11 | 0.14 | -0.3 | Upgrade
|
| Operating Cash Flow | -0.2 | -0.35 | 0.23 | -0.5 | -0.69 | Upgrade
|
| Capital Expenditures | -0.24 | -0.08 | -1.2 | -6.11 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.52 | Upgrade
|
| Investment in Securities | -0.5 | - | - | 0.64 | - | Upgrade
|
| Investing Cash Flow | -0.74 | -0.08 | -1.2 | -5.46 | -6.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.25 | 0.3 | Upgrade
|
| Long-Term Debt Issued | - | 4 | 0.6 | 9.65 | 4.21 | Upgrade
|
| Total Debt Issued | - | 4 | 0.6 | 9.9 | 4.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.3 | Upgrade
|
| Long-Term Debt Repaid | -0.36 | -3.78 | -0.41 | -4.46 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.36 | -3.78 | -0.41 | -4.46 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | 0.22 | 0.19 | 5.44 | 4.19 | Upgrade
|
| Issuance of Common Stock | 2.31 | 0.6 | - | 2 | 4.15 | Upgrade
|
| Other Financing Activities | -0.64 | -0.92 | -0.33 | -0.5 | -0.18 | Upgrade
|
| Financing Cash Flow | 1.31 | -0.1 | -0.14 | 6.94 | 8.16 | Upgrade
|
| Net Cash Flow | 0.37 | -0.53 | -1.11 | 0.98 | 1.11 | Upgrade
|
| Free Cash Flow | -0.44 | -0.43 | -0.97 | -6.6 | -1.53 | Upgrade
|
| Free Cash Flow Margin | -13.02% | -12.76% | -28.88% | -268.22% | -1403.49% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.07 | -0.56 | -0.88 | Upgrade
|
| Cash Interest Paid | - | 0.91 | 0.33 | 0.27 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.44 | -0.66 | -1.17 | -6.43 | -0.51 | Upgrade
|
| Unlevered Free Cash Flow | 0.21 | 0.07 | -0.47 | -6.11 | -0.49 | Upgrade
|
| Change in Net Working Capital | -0.26 | 0.06 | -0.4 | -0.08 | -0.69 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.