PATHFINDER VENTURES INC (RV.CA) Stock Cash Flow
TSX-V:RV - TSX Venture Exchange - CA70323P2061 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.03M | -2.07M | -2.26M | -3.37M | |||
| Depreciation Amortization | 688.20K | 746.90K | 786.50K | 497.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -94.90K | |||
| Change In Working Capital | 133.50K | -142.60K | 367.70K | 235.10K | |||
| Interest Paid | 151.40K | 911.50K | 329.70K | N/A | |||
| Other non cash items | 1.11M | 1.12M | 1.33M | 2.24M | |||
| OPERATING CASH FLOW | -92.00K | -346.00K | 227.90K | -497.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -229.70K | -83.70K | -1.20M | -6.11M | |||
| Other Investing Activity | 500.00 | 1.00K | 0.00 | 646.50K | |||
| INVESTING CASH FLOW | -229.20K | -82.70K | -1.20M | -5.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -256.40K | 223.80K | 192.80K | 5.44M | |||
| Stock Issued/Repurchased | 1.01M | 400.00K | 0.00 | 2.00M | |||
| Other Financing Activity | -415.70K | -721.60K | -329.70K | -495.40K | |||
| FINANCING CASH FLOW | 337.80K | -97.80K | -136.90K | 6.94M | |||
| CHANGE IN CASH | 16.70K | -526.40K | -1.11M | 981.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -92.00K | -346.00K | 227.90K | -497.50K | |||
| Capital Expenditure | -229.70K | -83.70K | -1.20M | -6.11M | |||
| FREE CASH FLOW | -321.60K | -429.60K | -973.50K | -6.60M | |||
All data in CAD