OTC Markets OTCQB - Delayed Quote USD
Pathfinder Ventures Inc. (RVRVF)
0.0180
0.0000
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-201.8620
-201.8620
-345.9480
227.9360
-497.4560
Investing Cash Flow
-739.2110
-739.2110
-82.6470
-1,201.4520
-5,460.8430
Financing Cash Flow
1,311.0960
1,311.0960
-97.7870
-136.8950
6,940.2420
End Cash Position
826.1230
826.1230
456.1000
982.4820
2,092.8930
Income Tax Paid Supplemental Data
0
0
0
--
--
Interest Paid Supplemental Data
568.6190
568.6190
893.0560
--
270.2730
Capital Expenditure
-239.7110
-239.7110
-83.6470
-1,201.4520
-6,107.3470
Issuance of Capital Stock
2,307.5000
2,307.5000
400
0
1,975.9290
Issuance of Debt
0
0
3,998.9720
600
9,896.2500
Repayment of Debt
-360.1300
-360.1300
-3,775.1950
-407.2400
-4,456.5330
Free Cash Flow
-441.5730
-441.5730
-429.5950
-973.5160
-6,604.8030
12/31/2021 - 4/22/2022
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