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Pathfinder Ventures Inc (TSE:RV)
TSXV:RV
RV
Pathfinder Ventures Inc
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Holding TSE:RV?
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Pathfinder Ventures Inc (RV) Cash flow

2 Followers

Pathfinder Ventures Inc Cash Flow

TSE:RV's free cash flow for Q2 2024 was C$45.71K. For the 2024 fiscal year, TSE:RV's free cash flow was decreased by C$544.92K and operating cash flow was C$67.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -149.63KC$ -345.95KC$ 227.94KC$ -767.73KC$ -687.57K
Investing Cash Flow
C$ -63.87KC$ -82.65KC$ -1.20MC$ -5.46MC$ -6.36M
Financing Cash Flow
C$ 69.01KC$ -97.79KC$ -136.90KC$ 7.21MC$ 8.16M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 4.21MC$ 1.03MC$ 1.56MC$ 2.09MC$ 1.11M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
---C$ 270.27KC$ 16.07K
Issuance Of Capital Stock
C$ 690.00KC$ 400.00K-C$ 1.98MC$ 3.89M
Issuance Of Debt
C$ -810.93KC$ -687.73KC$ 192.76KC$ 5.30MC$ 4.51M
Repayment Of Debt
C$ -810.93KC$ -4.69MC$ -407.24KC$ -4.59MC$ -315.26K
Free Cash Flow
C$ -213.51KC$ -428.60KC$ -973.52KC$ -6.87MC$ -1.53M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Pathfinder Ventures Inc Cash Flow

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