Pathfinder Ventures Inc. (RV.V)
CAD 0.12
(-4.17%)
CAD 0.12
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.25 Million | 227.93 Thousand | -767.72 Thousand | -687.57 Thousand | -115.95 Thousand | -96.77 Thousand |
| Net Income | -2.07 Million | -2.25 Million | -3.36 Million | -667.63 Thousand | -115.95 Thousand | -256.23 Thousand |
| Depreciation & Amortization | 746.94 Thousand | 786.53 Thousand | 496.95 Thousand | 11.77 Thousand | - | - |
| Deferred income taxes | -1000.00 | -16.32 Thousand | -93.93 Thousand | 1000.00 | - | - |
| Stock-based compensation | 49.59 Thousand | 230.57 Thousand | 235.24 Thousand | - | - | - |
| Change in working capital | -141.56 Thousand | 367.69 Thousand | 235.07 Thousand | -61.74 Thousand | -16.04 Thousand | -19.98 Thousand |
| Other non-cash items | 1.74 Million | 1.11 Million | 1.72 Million | 18.97 Thousand | 25.23 Thousand | 214.43 Thousand |
| Investing Cash Flow | -82.64 Thousand | -1.2 Million | -5.46 Million | -6.36 Million | -225 Thousand | - |
| Investments in PPE | -83.64 Thousand | -1.2 Million | -6.1 Million | -841.33 Thousand | - | - |
| Acquisitions | 1000.00 | - | 646.5 Thousand | -5.52 Million | - | - |
| Investment purchases | - | - | -646.5 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 643.38 Thousand | - | - | - |
| Other Investing Activities | - | - | 3119.00 | - | -225 Thousand | - |
| Financing Cash Flow | 813.71 Thousand | -136.89 Thousand | 7.21 Million | 8.16 Million | - | 876.13 Thousand |
| Debt repayment | -363.92 Thousand | -407.24 Thousand | -4.45 Million | -315.25 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 389.94 Thousand | - | 1.99 Million | 3.89 Million | - | 876.13 Thousand |
| Other Financing Activities | 200 Thousand | 270.34 Thousand | 9.67 Million | 4.58 Million | - | - |
| Accounts receivables | -194.99 Thousand | -89.06 Thousand | 85.25 Thousand | -84.05 Thousand | -9189.00 | -5752.00 |
| Accounts payables | 152.37 Thousand | 318.42 Thousand | -105.72 Thousand | - | - | -29.23 Thousand |
| Inventory | 547.00 | -8600.00 | -5774.00 | - | - | - |
| Other working capital | -99.48 Thousand | 146.92 Thousand | 261.31 Thousand | 22.31 Thousand | -6854.00 | 15 Thousand |
| Cash at beginning of period | 982.48 Thousand | 2.09 Million | 1.11 Million | 845.00 | 1.22 Million | 447.21 Thousand |
| Cash at end of period | 456.1 Thousand | 982.48 Thousand | 2.09 Million | 1.11 Million | 885.62 Thousand | 1.22 Million |
| Capital Expenditure | -83.64 Thousand | -1.2 Million | -6.1 Million | -841.33 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -526.38 Thousand | -1.11 Million | 981.94 Thousand | 1.11 Million | -340.95 Thousand | 779.36 Thousand |
| Free Cash Flow | -1.34 Million | -973.51 Thousand | -6.87 Million | -1.52 Million | -115.95 Thousand | -96.77 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -781.86 Thousand | -757.52 Thousand | -2.07 Million | -32.56 Thousand | -555.13 Thousand | -727.35 Thousand |
| Depreciation & Amortization | 169.76 Thousand | 185.99 Thousand | 746.94 Thousand | 187.36 Thousand | 187.39 Thousand | 186.19 Thousand |
| Deferred income taxes | - | -1000.00 | -1000.00 | - | - | - |
| Stock-based compensation | - | - | 49.59 Thousand | - | - | - |
| Change in working capital | 292.41 Thousand | 104 Thousand | -141.56 Thousand | -406.79 Thousand | - | 27.19 Thousand |
| Other non-cash items | 429.83 Thousand | 315.63 Thousand | 1.74 Million | 518.83 Thousand | 742.53 Thousand | 305.23 Thousand |
| Investing Cash Flow | -28.68 Thousand | -610.00 | -82.64 Thousand | -12.87 Thousand | - | -38.74 Thousand |
| Investments in PPE | -29.18 Thousand | -610.00 | -83.64 Thousand | -13.87 Thousand | - | -38.74 Thousand |
| Acquisitions | 500.00 | - | 1000.00 | 1000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 238.01 Thousand | 195.55 Thousand | 813.71 Thousand | 331.51 Thousand | - | -190.93 Thousand |
| Debt repayment | -14.09 Thousand | -20.59 Thousand | -363.92 Thousand | -13.38 Thousand | - | -103.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 285 Thousand | 10 Thousand | 389.94 Thousand | 379.94 Thousand | - | - |
| Other Financing Activities | - | 200 Thousand | 200 Thousand | -35.03 Thousand | - | -86.98 Thousand |
| Accounts receivables | -19.14 Thousand | -6011.00 | -194.99 Thousand | 35.44 Thousand | - | - |
| Accounts payables | 82.64 Thousand | 134.79 Thousand | 152.37 Thousand | -48.74 Thousand | - | - |
| Inventory | -278.00 | 1240.00 | 547.00 | 12.22 Thousand | - | 2666.00 |
| Other working capital | 229.19 Thousand | -26.01 Thousand | -99.48 Thousand | -405.7 Thousand | - | 24.53 Thousand |
| Cash at beginning of period | 456.1 Thousand | 656 Thousand | 982.48 Thousand | 446.32 Thousand | 544.07 Thousand | 982.48 Thousand |
| Cash at end of period | 499.28 Thousand | 456.1 Thousand | 456.1 Thousand | 656 Thousand | 446.32 Thousand | 544.07 Thousand |
| Capital Expenditure | -29.18 Thousand | -610.00 | -83.64 Thousand | -13.87 Thousand | - | -38.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 43.18 Thousand | -199.9 Thousand | -526.38 Thousand | 209.67 Thousand | -97.75 Thousand | -438.4 Thousand |
| Free Cash Flow | -195.33 Thousand | -395.45 Thousand | -1.34 Million | -122.83 Thousand | 374.79 Thousand | -247.47 Thousand |
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