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Pathfinder Ventures Inc (RV)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
2.39MMarket Cap-1.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pathfinder Ventures Inc (RV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
442.89%692.17K
89.55%-36.93K
217.02%317.1K
125.56%152.08K
1,726.35%259.92K
41.65%-201.86K
-45.13%-353.32K
136.04%100.02K
5.58%67.42K
92.34%-15.98K
Net income from continuing operations
28.02%-1.47M
24.06%-586.44K
427.52%359.34K
13.39%-482.45K
2.67%-761.01K
1.43%-2.04M
-1.94%-772.2K
309.20%68.12K
-0.34%-557.03K
-7.50%-781.87K
Operating gains losses
----
----
----
----
----
442.31%92.16K
--92.32K
--0
--0
---156
Depreciation and amortization
-8.10%614.06K
-9.22%150.71K
-5.64%154.34K
-6.75%157.44K
-10.72%151.57K
-10.54%668.19K
-10.74%166.02K
-12.70%163.57K
-9.90%168.84K
-8.82%169.76K
Asset impairment expenditure
--0
----
----
----
----
--17.03K
----
----
----
----
Remuneration paid in stock
--0
--0
--0
----
----
7.30%53.21K
--0
--0
----
----
Other non cashItems
-0.44%1.03M
37.42%278.63K
-12.65%252.6K
3.66%252.36K
-17.37%251.09K
-1.55%1.04M
-9.92%202.76K
7.65%289.19K
-5.17%243.45K
-0.45%303.86K
Change In working capital
1,888.99%513.98K
302.82%120.17K
-6.73%-449.19K
41.38%224.73K
111.43%618.27K
79.85%-28.73K
-157.52%-59.25K
-3.46%-420.86K
18.60%158.95K
975.23%292.42K
-Change in receivables
43.61%-5.2K
-172.41%-17.65K
-97.17%278
-186.42%-69.55K
526.80%81.72K
95.27%-9.23K
505.56%24.38K
-72.28%9.83K
72.59%-24.28K
85.90%-19.15K
-Change in inventory
-386.28%-11.83K
-350.07%-1.7K
-77.51%2.14K
-73.30%-10.01K
-710.79%-2.25K
655.58%4.13K
-45.08%681
-22.19%9.51K
62.91%-5.78K
-110.43%-278
-Change in prepaid assets
161.53%54.95K
-160.00%-70.22K
117.88%27.22K
727.58%121.81K
31.28%-23.86K
4.00%-89.31K
352.37%117.04K
-749.38%-152.22K
-223.30%-19.41K
59.56%-34.71K
-Change in payables and accrued expense
156.08%330.75K
144.32%117.33K
-89.67%22.94K
8.21%96.53K
13.68%93.95K
-14.68%129.16K
-297.85%-264.71K
555.44%222.01K
142.16%89.21K
180.31%82.65K
-Change in other working capital
328.88%145.31K
45.84%92.41K
1.61%-501.75K
-27.91%85.94K
77.60%468.71K
-882.97%-63.49K
211.24%63.37K
-18.83%-509.98K
-35.78%119.21K
21.79%263.91K
Cash from discontinued investing activities
Operating cash flow
442.89%692.17K
89.55%-36.93K
217.02%317.1K
125.56%152.08K
1,726.35%259.92K
41.65%-201.86K
-45.13%-353.32K
136.04%100.02K
5.58%67.42K
92.34%-15.98K
Investing cash flow
Cash flow from continuing investing activities
55.86%-326.32K
107.00%35.74K
65.74%-61.02K
-497.70%-129.74K
-497.13%-171.3K
-794.42%-739.21K
-83,623.28%-510.71K
-1,283.88%-178.11K
28.65%-21.71K
25.96%-28.69K
Net PPE purchase and sale
-36.41%-326.32K
433.64%35.74K
65.74%-61.02K
-497.70%-129.74K
-497.13%-171.3K
-189.44%-239.21K
-1,656.07%-10.71K
-1,283.88%-178.11K
28.65%-21.71K
25.96%-28.69K
Net investment purchase and sale
--0
----
----
----
----
---500K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
55.86%-326.32K
107.00%35.74K
65.74%-61.02K
-497.70%-129.74K
-497.13%-171.3K
-794.42%-739.21K
-83,623.28%-510.71K
-1,283.88%-178.11K
28.65%-21.71K
25.96%-28.69K
Financing cash flow
Cash flow from continuing financing activities
-173.39%-962.25K
-121.54%-219.15K
-155.68%-249.98K
37.52%-151.94K
-488.37%-341.19K
1,440.77%1.31M
2,204.21%1.02M
149.19%448.97K
-85.37%-243.18K
146.01%87.85K
Net issuance payments of debt
-18.49%-426.71K
66.32%-39.79K
-166.13%-197.59K
100.73%876
-304.86%-190.21K
-260.93%-360.13K
-717.96%-118.12K
-53.32%-74.25K
-130.92%-120.78K
54.80%-46.98K
Net common stock issuance
-95.67%100K
--0
--0
1,900.00%100K
--0
476.88%2.31M
12,975.00%1.31M
82.05%710K
--5K
--285K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-7.83%-635.54K
-16.14%-179.36K
66.71%-52.39K
-98.45%-252.81K
-0.54%-150.99K
35.34%-589.37K
-2.00%-154.43K
-3.99%-157.38K
75.58%-127.39K
-72.64%-150.17K
Net other financing activities
----
----
----
----
----
-124.69%-46.9K
-108.75%-17.5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-173.39%-962.25K
-121.54%-219.15K
-155.68%-249.98K
37.52%-151.94K
-488.37%-341.19K
1,440.77%1.31M
2,204.21%1.02M
149.19%448.97K
-85.37%-243.18K
146.01%87.85K
Net cash flow
Beginning cash position
81.13%826.12K
-33.10%450.05K
47.09%443.95K
14.88%573.56K
81.13%826.12K
-53.58%456.1K
2.55%672.71K
-32.38%301.82K
-8.23%499.28K
-53.58%456.1K
Current changes in cash
-261.18%-596.4K
-243.62%-220.34K
-98.36%6.1K
34.37%-129.6K
-684.88%-252.57K
170.30%370.02K
176.74%153.41K
76.88%370.89K
-102.00%-197.46K
109.85%43.18K
End cash Position
-72.19%229.72K
-72.19%229.72K
-33.10%450.05K
47.09%443.95K
14.88%573.56K
81.13%826.12K
81.13%826.12K
2.55%672.71K
-32.38%301.82K
-8.23%499.28K
Free cash from
182.85%365.85K
99.67%-1.19K
427.96%256.08K
-51.14%22.33K
296.21%88.63K
-2.79%-441.57K
-49.16%-364.04K
-373.92%-78.08K
36.72%45.71K
81.75%-45.17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 442.89%692.17K89.55%-36.93K217.02%317.1K125.56%152.08K1,726.35%259.92K41.65%-201.86K-45.13%-353.32K136.04%100.02K5.58%67.42K92.34%-15.98K
Net income from continuing operations 28.02%-1.47M24.06%-586.44K427.52%359.34K13.39%-482.45K2.67%-761.01K1.43%-2.04M-1.94%-772.2K309.20%68.12K-0.34%-557.03K-7.50%-781.87K
Operating gains losses --------------------442.31%92.16K--92.32K--0--0---156
Depreciation and amortization -8.10%614.06K-9.22%150.71K-5.64%154.34K-6.75%157.44K-10.72%151.57K-10.54%668.19K-10.74%166.02K-12.70%163.57K-9.90%168.84K-8.82%169.76K
Asset impairment expenditure --0------------------17.03K----------------
Remuneration paid in stock --0--0--0--------7.30%53.21K--0--0--------
Other non cashItems -0.44%1.03M37.42%278.63K-12.65%252.6K3.66%252.36K-17.37%251.09K-1.55%1.04M-9.92%202.76K7.65%289.19K-5.17%243.45K-0.45%303.86K
Change In working capital 1,888.99%513.98K302.82%120.17K-6.73%-449.19K41.38%224.73K111.43%618.27K79.85%-28.73K-157.52%-59.25K-3.46%-420.86K18.60%158.95K975.23%292.42K
-Change in receivables 43.61%-5.2K-172.41%-17.65K-97.17%278-186.42%-69.55K526.80%81.72K95.27%-9.23K505.56%24.38K-72.28%9.83K72.59%-24.28K85.90%-19.15K
-Change in inventory -386.28%-11.83K-350.07%-1.7K-77.51%2.14K-73.30%-10.01K-710.79%-2.25K655.58%4.13K-45.08%681-22.19%9.51K62.91%-5.78K-110.43%-278
-Change in prepaid assets 161.53%54.95K-160.00%-70.22K117.88%27.22K727.58%121.81K31.28%-23.86K4.00%-89.31K352.37%117.04K-749.38%-152.22K-223.30%-19.41K59.56%-34.71K
-Change in payables and accrued expense 156.08%330.75K144.32%117.33K-89.67%22.94K8.21%96.53K13.68%93.95K-14.68%129.16K-297.85%-264.71K555.44%222.01K142.16%89.21K180.31%82.65K
-Change in other working capital 328.88%145.31K45.84%92.41K1.61%-501.75K-27.91%85.94K77.60%468.71K-882.97%-63.49K211.24%63.37K-18.83%-509.98K-35.78%119.21K21.79%263.91K
Cash from discontinued investing activities
Operating cash flow 442.89%692.17K89.55%-36.93K217.02%317.1K125.56%152.08K1,726.35%259.92K41.65%-201.86K-45.13%-353.32K136.04%100.02K5.58%67.42K92.34%-15.98K
Investing cash flow
Cash flow from continuing investing activities 55.86%-326.32K107.00%35.74K65.74%-61.02K-497.70%-129.74K-497.13%-171.3K-794.42%-739.21K-83,623.28%-510.71K-1,283.88%-178.11K28.65%-21.71K25.96%-28.69K
Net PPE purchase and sale -36.41%-326.32K433.64%35.74K65.74%-61.02K-497.70%-129.74K-497.13%-171.3K-189.44%-239.21K-1,656.07%-10.71K-1,283.88%-178.11K28.65%-21.71K25.96%-28.69K
Net investment purchase and sale --0-------------------500K----------------
Cash from discontinued investing activities
Investing cash flow 55.86%-326.32K107.00%35.74K65.74%-61.02K-497.70%-129.74K-497.13%-171.3K-794.42%-739.21K-83,623.28%-510.71K-1,283.88%-178.11K28.65%-21.71K25.96%-28.69K
Financing cash flow
Cash flow from continuing financing activities -173.39%-962.25K-121.54%-219.15K-155.68%-249.98K37.52%-151.94K-488.37%-341.19K1,440.77%1.31M2,204.21%1.02M149.19%448.97K-85.37%-243.18K146.01%87.85K
Net issuance payments of debt -18.49%-426.71K66.32%-39.79K-166.13%-197.59K100.73%876-304.86%-190.21K-260.93%-360.13K-717.96%-118.12K-53.32%-74.25K-130.92%-120.78K54.80%-46.98K
Net common stock issuance -95.67%100K--0--01,900.00%100K--0476.88%2.31M12,975.00%1.31M82.05%710K--5K--285K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -7.83%-635.54K-16.14%-179.36K66.71%-52.39K-98.45%-252.81K-0.54%-150.99K35.34%-589.37K-2.00%-154.43K-3.99%-157.38K75.58%-127.39K-72.64%-150.17K
Net other financing activities ---------------------124.69%-46.9K-108.75%-17.5K------------
Cash from discontinued financing activities
Financing cash flow -173.39%-962.25K-121.54%-219.15K-155.68%-249.98K37.52%-151.94K-488.37%-341.19K1,440.77%1.31M2,204.21%1.02M149.19%448.97K-85.37%-243.18K146.01%87.85K
Net cash flow
Beginning cash position 81.13%826.12K-33.10%450.05K47.09%443.95K14.88%573.56K81.13%826.12K-53.58%456.1K2.55%672.71K-32.38%301.82K-8.23%499.28K-53.58%456.1K
Current changes in cash -261.18%-596.4K-243.62%-220.34K-98.36%6.1K34.37%-129.6K-684.88%-252.57K170.30%370.02K176.74%153.41K76.88%370.89K-102.00%-197.46K109.85%43.18K
End cash Position -72.19%229.72K-72.19%229.72K-33.10%450.05K47.09%443.95K14.88%573.56K81.13%826.12K81.13%826.12K2.55%672.71K-32.38%301.82K-8.23%499.28K
Free cash from 182.85%365.85K99.67%-1.19K427.96%256.08K-51.14%22.33K296.21%88.63K-2.79%-441.57K-49.16%-364.04K-373.92%-78.08K36.72%45.71K81.75%-45.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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