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PF1 Pathfinder Resources Ltd

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0.500
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

28.98MMarket Cap7.46P/E (Static)

Pathfinder Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

2.15K

657.91%136.12K

113.02%17.96K

-97.74%8.43K

220.99%373.76K

-73.69%116.44K

43.54%442.54K

3,153.12%308.3K

Revenue from customers

----

--136.12K

----

Other cash income from operating activities

--2.15K

----

113.02%17.96K

-97.74%8.43K

220.99%373.76K

-73.69%116.44K

43.54%442.54K

--308.3K

Cash paid

-30.70%-2.06M

-1.57M

-14.29%-1.26M

15.80%-1.1M

-110.01%-1.31M

14.19%-621.81K

-12.25%-724.67K

37.93%-645.58K

31.14%-1.04M

-182.73%-1.51M

Payments to suppliers for goods and services

-48.51%-1.99M

---1.34M

-14.29%-1.26M

15.80%-1.1M

-110.01%-1.31M

14.19%-621.81K

-12.25%-724.67K

37.93%-645.58K

31.14%-1.04M

-182.73%-1.51M

Other cash payments from operating activities

71.93%-65.37K

---232.86K

----

Direct interest paid

87.63%-4.2K

---33.91K

-133.28%-1.49K

-25.24%-640

65.33%-511

---1.47K

----

---5

----

38.43%-314

Direct interest received

-75.37%2.04K

--8.29K

48.49%11.23K

--7.56K

----

Direct tax refund paid

----

--38.52K

2.13%72.8K

--71.28K

----

Operating cash flow

-31.78%-2.06M

---1.56M

-32.64%-1.17M

31.29%-885.23K

-109.54%-1.29M

-75.22%-614.85K

33.68%-350.91K

11.44%-529.14K

50.30%-597.5K

-128.92%-1.2M

Investing cash flow

Cash flow from continuing investing activities

36.19%-406.01K

-636.29K

33.90%-767.93K

-21.61%-1.16M

-6,557.87%-955.38K

107.37%14.79K

-36.58%-200.73K

87.75%-146.97K

22.11%-1.2M

73.76%-1.54M

Capital expenditure reported

24.20%-406.01K

---535.65K

87.51%-53.79K

55.17%-430.78K

-1,417.98%-961K

71.43%-63.31K

-41.92%-221.58K

87.24%-156.13K

23.08%-1.22M

73.15%-1.59M

Net PPE purchase and sale

----

---15.62K

----

---70K

----

54.92%-888

89.16%-1.97K

Net intangibles purchas and sale

----

--75K

----

Net business purchase and sale

----

---90.65K

---714.15K

----

Net investment purchase and sale

----

---661.05K

----

Interest received (cash flow from investment activities)

----

81.40%5.63K

-85.12%3.1K

127.60%20.85K

-62.41%9.16K

-53.04%24.37K

-26.51%51.89K

Net other investing changes

----

--5.62K

----

Cash from discontinued investing activities

Investing cash flow

36.19%-406.01K

---636.29K

33.90%-767.93K

-21.61%-1.16M

-6,557.87%-955.38K

107.37%14.79K

-36.58%-200.73K

87.75%-146.97K

22.11%-1.2M

73.76%-1.54M

Financing cash flow

Cash flow from continuing financing activities

-100.36%-20.19K

5.61M

-56.62%1.09M

19.97%2.52M

172.99%2.1M

6.15%769.06K

-17.59%724.5K

160.96%879.14K

-89.94%336.88K

-54.28%3.35M

Net issuance payments of debt

35.27%-20.19K

---31.19K

--750K

----

Net common stock issuance

----

--5.64M

-59.50%1.02M

19.97%2.52M

172.99%2.1M

6.15%769.06K

-17.59%724.5K

160.96%879.14K

-89.94%336.88K

-55.77%3.35M

Net other financing activities

----

---677.43K

----

Cash from discontinued financing activities

Financing cash flow

-100.36%-20.19K

--5.61M

-56.62%1.09M

19.97%2.52M

172.99%2.1M

6.15%769.06K

-17.59%724.5K

160.96%879.14K

-89.94%336.88K

-54.28%3.35M

Net cash flow

Beginning cash position

364,459.51%3.41M

--936

98.56%950.1K

-23.17%478.5K

37.24%622.77K

61.53%453.77K

260.68%280.91K

-94.94%77.89K

65.22%1.54M

831,270.54%931.14K

Current changes in cash

-172.80%-2.48M

--3.41M

-280.13%-849.51K

426.89%471.6K

-185.37%-144.27K

-2.23%169K

-14.86%172.85K

113.90%203.03K

-340.51%-1.46M

-34.78%607.25K

End cash Position

-72.78%928.87K

--3.41M

-89.41%100.59K

98.56%950.1K

-23.17%478.5K

37.24%622.77K

61.53%453.77K

260.68%280.91K

-94.94%77.89K

65.22%1.54M

Free cash from

-16.61%-2.46M

---2.11M

11.40%-1.23M

38.38%-1.39M

-231.69%-2.25M

-18.46%-678.16K

16.46%-572.49K

62.38%-685.27K

34.82%-1.82M

56.78%-2.79M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	2.15K			657.91%136.12K	113.02%17.96K	-97.74%8.43K	220.99%373.76K	-73.69%116.44K	43.54%442.54K	3,153.12%308.3K
Revenue from customers	----	----	----	--136.12K	----	----	----	----	----	----
Other cash income from operating activities	--2.15K	----	----	----	113.02%17.96K	-97.74%8.43K	220.99%373.76K	-73.69%116.44K	43.54%442.54K	--308.3K
Cash paid	-30.70%-2.06M	-1.57M	-14.29%-1.26M	15.80%-1.1M	-110.01%-1.31M	14.19%-621.81K	-12.25%-724.67K	37.93%-645.58K	31.14%-1.04M	-182.73%-1.51M
Payments to suppliers for goods and services	-48.51%-1.99M	---1.34M	-14.29%-1.26M	15.80%-1.1M	-110.01%-1.31M	14.19%-621.81K	-12.25%-724.67K	37.93%-645.58K	31.14%-1.04M	-182.73%-1.51M
Other cash payments from operating activities	71.93%-65.37K	---232.86K	----	----	----	----	----	----	----	----
Direct interest paid	87.63%-4.2K	---33.91K	-133.28%-1.49K	-25.24%-640	65.33%-511	---1.47K	----	---5	----	38.43%-314
Direct interest received	-75.37%2.04K	--8.29K	48.49%11.23K	--7.56K	----	----	----	----	----	----
Direct tax refund paid	----	--38.52K	2.13%72.8K	--71.28K	----	----	----	----	----	----
Operating cash flow	-31.78%-2.06M	---1.56M	-32.64%-1.17M	31.29%-885.23K	-109.54%-1.29M	-75.22%-614.85K	33.68%-350.91K	11.44%-529.14K	50.30%-597.5K	-128.92%-1.2M
Investing cash flow
Cash flow from continuing investing activities	36.19%-406.01K	-636.29K	33.90%-767.93K	-21.61%-1.16M	-6,557.87%-955.38K	107.37%14.79K	-36.58%-200.73K	87.75%-146.97K	22.11%-1.2M	73.76%-1.54M
Capital expenditure reported	24.20%-406.01K	---535.65K	87.51%-53.79K	55.17%-430.78K	-1,417.98%-961K	71.43%-63.31K	-41.92%-221.58K	87.24%-156.13K	23.08%-1.22M	73.15%-1.59M
Net PPE purchase and sale	----	---15.62K	----	---70K	----	----	----	----	54.92%-888	89.16%-1.97K
Net intangibles purchas and sale	----	----	----	----	----	--75K	----	----	----	----
Net business purchase and sale	----	---90.65K	---714.15K	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	---661.05K	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	81.40%5.63K	-85.12%3.1K	127.60%20.85K	-62.41%9.16K	-53.04%24.37K	-26.51%51.89K
Net other investing changes	----	--5.62K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	36.19%-406.01K	---636.29K	33.90%-767.93K	-21.61%-1.16M	-6,557.87%-955.38K	107.37%14.79K	-36.58%-200.73K	87.75%-146.97K	22.11%-1.2M	73.76%-1.54M
Financing cash flow
Cash flow from continuing financing activities	-100.36%-20.19K	5.61M	-56.62%1.09M	19.97%2.52M	172.99%2.1M	6.15%769.06K	-17.59%724.5K	160.96%879.14K	-89.94%336.88K	-54.28%3.35M
Net issuance payments of debt	35.27%-20.19K	---31.19K	--750K	----	----	----	----	----	----	----
Net common stock issuance	----	--5.64M	-59.50%1.02M	19.97%2.52M	172.99%2.1M	6.15%769.06K	-17.59%724.5K	160.96%879.14K	-89.94%336.88K	-55.77%3.35M
Net other financing activities	----	----	---677.43K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.36%-20.19K	--5.61M	-56.62%1.09M	19.97%2.52M	172.99%2.1M	6.15%769.06K	-17.59%724.5K	160.96%879.14K	-89.94%336.88K	-54.28%3.35M
Net cash flow
Beginning cash position	364,459.51%3.41M	--936	98.56%950.1K	-23.17%478.5K	37.24%622.77K	61.53%453.77K	260.68%280.91K	-94.94%77.89K	65.22%1.54M	831,270.54%931.14K
Current changes in cash	-172.80%-2.48M	--3.41M	-280.13%-849.51K	426.89%471.6K	-185.37%-144.27K	-2.23%169K	-14.86%172.85K	113.90%203.03K	-340.51%-1.46M	-34.78%607.25K
End cash Position	-72.78%928.87K	--3.41M	-89.41%100.59K	98.56%950.1K	-23.17%478.5K	37.24%622.77K	61.53%453.77K	260.68%280.91K	-94.94%77.89K	65.22%1.54M
Free cash from	-16.61%-2.46M	---2.11M	11.40%-1.23M	38.38%-1.39M	-231.69%-2.25M	-18.46%-678.16K	16.46%-572.49K	62.38%-685.27K	34.82%-1.82M	56.78%-2.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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