Pathfinder Ventures Inc. (TSXV:RV)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Jun 5, 2026, 9:30 AM EST
Pathfinder Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.47 | -2.04 | -2.07 | -2.26 | -3.37 |
Depreciation & Amortization | 0.61 | 0.67 | 0.75 | 0.79 | 0.5 |
Loss (Gain) From Sale of Assets | - | -0 | 0.02 | - | -0 |
Stock-Based Compensation | - | 0.05 | 0.05 | 0.23 | 0.24 |
Provision & Write-off of Bad Debts | - | 0.02 | - | - | - |
Other Operating Activities | 1.03 | 1.13 | 1.06 | 1.1 | 1.91 |
Change in Accounts Receivable | -0.01 | -0.01 | -0.19 | -0.09 | 0.09 |
Change in Inventory | -0.01 | 0 | 0 | -0.01 | -0.01 |
Change in Accounts Payable | 0.31 | 0.13 | 0.15 | 0.21 | -0.25 |
Change in Unearned Revenue | 0.15 | -0.06 | -0.01 | 0.15 | 0.26 |
Change in Income Taxes | 0.02 | - | -0 | - | - |
Change in Other Net Operating Assets | 0.05 | -0.09 | -0.09 | 0.11 | 0.14 |
Operating Cash Flow | 0.69 | -0.2 | -0.35 | 0.23 | -0.5 |
Capital Expenditures | -0.33 | -0.24 | -0.08 | -1.2 | -6.11 |
Sale of Property, Plant & Equipment | - | 0 | 0 | - | 0 |
Investment in Securities | - | -0.5 | - | - | 0.64 |
Investing Cash Flow | -0.33 | -0.74 | -0.08 | -1.2 | -5.46 |
Short-Term Debt Issued | - | - | - | - | 0.25 |
Long-Term Debt Issued | - | - | 4 | 0.6 | 9.65 |
Total Debt Issued | - | - | 4 | 0.6 | 9.9 |
Long-Term Debt Repaid | -0.33 | -0.36 | -3.78 | -0.41 | -4.46 |
Total Debt Repaid | -0.33 | -0.36 | -3.78 | -0.41 | -4.46 |
Net Debt Issued (Repaid) | -0.33 | -0.36 | 0.22 | 0.19 | 5.44 |
Issuance of Common Stock | 0.1 | 2.31 | 0.6 | - | 2 |
Other Financing Activities | -0.74 | -0.64 | -0.92 | -0.33 | -0.5 |
Financing Cash Flow | -0.96 | 1.31 | -0.1 | -0.14 | 6.94 |
Net Cash Flow | -0.6 | 0.37 | -0.53 | -1.11 | 0.98 |
Free Cash Flow | 0.37 | -0.44 | -0.43 | -0.97 | -6.6 |
Free Cash Flow Margin | 9.88% | -13.02% | -12.76% | -28.88% | -268.22% |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.03 | -0.07 | -0.56 |
Cash Interest Paid | 0.74 | 0.59 | 0.91 | 0.33 | 0.27 |
Levered Free Cash Flow | 0.1 | -1.04 | -0.37 | -1.17 | -6.43 |
Unlevered Free Cash Flow | 0.74 | -0.39 | 0.35 | -0.47 | -6.11 |
Change in Working Capital | 0.51 | -0.03 | -0.14 | 0.37 | 0.24 |