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RV Pathfinder Ventures Inc

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Jul 12 16:00 ET
2.81MMarket Cap-1000P/E (TTM)

Pathfinder Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.34%-15.98K
-251.77%-345.95K
26.74%-243.45K
-162.92%-208.74K
145.82%227.94K
-332.29K
-10.79%328.35K
90.85%-99.87K
15.63%331.74K
27.65%-497.46K
Net income from continuing operations
-7.50%-781.87K
8.10%-2.07M
25.25%-757.53K
2.79%-727.35K
33.08%-2.26M
---1.01M
40.85%-92K
28.31%-401.62K
-71.82%-748.26K
-404.75%-3.37M
Operating gains losses
---156
204.10%16.99K
--1
----
-533.98%-16.33K
--0
----
----
----
---2.58K
Depreciation and amortization
-8.82%169.76K
-5.03%746.94K
-8.37%185.99K
-2.55%186.19K
58.27%786.53K
--202.99K
9.50%199.32K
285.12%193.17K
318.63%191.05K
4,121.18%496.96K
Remuneration paid in stock
----
-78.49%49.59K
--0
----
-1.99%230.58K
--11.53K
-57.04%80.7K
--69.17K
--69.17K
--235.25K
Deferred tax
----
----
----
----
----
----
----
----
----
-9,593.50%-94.94K
Other non cashItems
-0.45%303.86K
-5.30%1.06M
-57.70%225.08K
69.51%305.23K
-44.34%1.11M
--532.13K
415.40%372.23K
-14.75%30.32K
461.27%180.06K
10,456.41%2M
Change In working capital
975.23%292.42K
-138.77%-142.56K
257.16%103.01K
-95.75%27.2K
56.41%367.69K
---65.54K
-364.58%-215.58K
101.47%9.1K
-1.16%639.71K
480.72%235.08K
-Change in receivables
85.90%-19.15K
-118.94%-194.99K
87.14%-6.01K
-5,010.34%-135.82K
-200.27%-89.06K
---46.74K
-121.98%-37.17K
92.17%-7.91K
103.35%2.77K
201.34%88.83K
-Change in inventory
-110.43%-278
106.36%547
57.16%1.24K
125.32%2.67K
-48.94%-8.6K
--789
62.59%-2.5K
--3.65K
---10.53K
---5.77K
-Change in prepaid assets
59.56%-34.71K
-187.39%-93.03K
-259.29%-46.38K
-461.81%-85.84K
-22.21%106.46K
--29.11K
-84.39%45.62K
-96.83%8K
106.42%23.72K
146.42%136.85K
-Change in payables and accrued expense
180.31%82.65K
-28.59%151.37K
372.33%133.79K
-79.78%29.49K
186.12%211.97K
--28.33K
201.60%74.1K
95.87%-36.27K
-80.83%145.81K
-164.08%-246.14K
-Change in other working capital
21.79%263.91K
-104.40%-6.46K
126.43%20.36K
-54.66%216.7K
-43.77%146.93K
---77.03K
1.58%-295.63K
-62.36%41.64K
41.04%477.94K
512.42%261.32K
Cash from discontinued investing activities
Operating cash flow
92.34%-15.98K
-251.77%-345.95K
26.74%-243.45K
-162.92%-208.74K
145.82%227.94K
---332.29K
-10.79%328.35K
90.85%-99.87K
15.63%331.74K
27.65%-497.46K
Investing cash flow
Cash flow from continuing investing activities
25.96%-28.69K
93.12%-82.65K
95.37%-610
78.41%-38.74K
78.00%-1.2M
-13.18K
96.87%-42.34K
54.78%-966.48K
92.86%-179.44K
14.19%-5.46M
Capital expenditure reported
----
93.04%-83.65K
95.37%-610
----
80.33%-1.2M
---13.18K
96.88%-42.34K
54.79%-966.48K
92.86%-179.44K
-625.91%-6.11M
Net PPE purchase and sale
25.96%-28.69K
--1K
----
---38.74K
--0
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--643.39K
Net other investing changes
----
----
----
----
----
----
----
----
----
--3.12K
Cash from discontinued investing activities
Investing cash flow
25.96%-28.69K
93.12%-82.65K
95.37%-610
78.41%-38.74K
78.00%-1.2M
---13.18K
96.87%-42.34K
54.78%-966.48K
92.86%-179.44K
14.19%-5.46M
Financing cash flow
Cash flow from continuing financing activities
146.01%87.85K
28.57%-97.79K
123.27%44.16K
-8.22%-190.93K
-101.97%-136.9K
-189.76K
-116.17%-344.41K
-78.64%573.7K
-107.13%-176.42K
-14.96%6.94M
Net issuance payments of debt
54.80%-46.98K
16.09%223.78K
85.96%-14.44K
-2.58%-103.95K
-96.46%192.76K
---102.82K
-104.49%-101.69K
-81.44%498.6K
-117.24%-101.33K
29.72%5.44M
Net common stock issuance
--285K
--400K
--10K
--0
--0
--0
--0
----
----
-49.25%1.98M
Cash dividends paid
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--20K
Interest paid (cash flow from financing activities)
-72.64%-150.17K
-176.50%-911.5K
-74.15%-151.4K
-15.84%-86.98K
-21.97%-329.66K
---86.94K
----
----
---75.09K
---270.27K
Net other financing activities
----
--189.94K
--200K
----
----
----
----
----
----
-401.75%-225.13K
Cash from discontinued financing activities
Financing cash flow
146.01%87.85K
28.57%-97.79K
123.27%44.16K
-8.22%-190.93K
-101.97%-136.9K
---189.76K
-116.17%-344.41K
-78.64%573.7K
-107.13%-176.42K
-14.96%6.94M
Net cash flow
Beginning cash position
-53.58%456.1K
-53.06%982.48K
-56.78%656K
-53.06%982.48K
88.39%2.09M
--1.52M
92.50%1.58M
51.99%2.07M
88.39%2.09M
131,373.37%1.11M
Current changes in cash
109.85%43.18K
52.60%-526.38K
62.65%-199.9K
-1,717.54%-438.41K
-213.08%-1.11M
---535.24K
-105.11%-58.4K
9.16%-492.65K
-109.64%-24.12K
-11.55%981.94K
End cash Position
-8.23%499.28K
-53.58%456.1K
-53.58%456.1K
-73.70%544.07K
-53.06%982.48K
--982.48K
-22.64%1.52M
92.50%1.58M
51.99%2.07M
88.39%2.09M
Free cash from
81.75%-45.17K
55.87%-429.6K
29.36%-244.06K
-262.49%-247.48K
85.26%-973.52K
---345.48K
128.98%286.01K
66.98%-1.07M
106.84%152.3K
-331.99%-6.6M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.34%-15.98K-251.77%-345.95K26.74%-243.45K-162.92%-208.74K145.82%227.94K-332.29K-10.79%328.35K90.85%-99.87K15.63%331.74K27.65%-497.46K
Net income from continuing operations -7.50%-781.87K8.10%-2.07M25.25%-757.53K2.79%-727.35K33.08%-2.26M---1.01M40.85%-92K28.31%-401.62K-71.82%-748.26K-404.75%-3.37M
Operating gains losses ---156204.10%16.99K--1-----533.98%-16.33K--0---------------2.58K
Depreciation and amortization -8.82%169.76K-5.03%746.94K-8.37%185.99K-2.55%186.19K58.27%786.53K--202.99K9.50%199.32K285.12%193.17K318.63%191.05K4,121.18%496.96K
Remuneration paid in stock -----78.49%49.59K--0-----1.99%230.58K--11.53K-57.04%80.7K--69.17K--69.17K--235.25K
Deferred tax -------------------------------------9,593.50%-94.94K
Other non cashItems -0.45%303.86K-5.30%1.06M-57.70%225.08K69.51%305.23K-44.34%1.11M--532.13K415.40%372.23K-14.75%30.32K461.27%180.06K10,456.41%2M
Change In working capital 975.23%292.42K-138.77%-142.56K257.16%103.01K-95.75%27.2K56.41%367.69K---65.54K-364.58%-215.58K101.47%9.1K-1.16%639.71K480.72%235.08K
-Change in receivables 85.90%-19.15K-118.94%-194.99K87.14%-6.01K-5,010.34%-135.82K-200.27%-89.06K---46.74K-121.98%-37.17K92.17%-7.91K103.35%2.77K201.34%88.83K
-Change in inventory -110.43%-278106.36%54757.16%1.24K125.32%2.67K-48.94%-8.6K--78962.59%-2.5K--3.65K---10.53K---5.77K
-Change in prepaid assets 59.56%-34.71K-187.39%-93.03K-259.29%-46.38K-461.81%-85.84K-22.21%106.46K--29.11K-84.39%45.62K-96.83%8K106.42%23.72K146.42%136.85K
-Change in payables and accrued expense 180.31%82.65K-28.59%151.37K372.33%133.79K-79.78%29.49K186.12%211.97K--28.33K201.60%74.1K95.87%-36.27K-80.83%145.81K-164.08%-246.14K
-Change in other working capital 21.79%263.91K-104.40%-6.46K126.43%20.36K-54.66%216.7K-43.77%146.93K---77.03K1.58%-295.63K-62.36%41.64K41.04%477.94K512.42%261.32K
Cash from discontinued investing activities
Operating cash flow 92.34%-15.98K-251.77%-345.95K26.74%-243.45K-162.92%-208.74K145.82%227.94K---332.29K-10.79%328.35K90.85%-99.87K15.63%331.74K27.65%-497.46K
Investing cash flow
Cash flow from continuing investing activities 25.96%-28.69K93.12%-82.65K95.37%-61078.41%-38.74K78.00%-1.2M-13.18K96.87%-42.34K54.78%-966.48K92.86%-179.44K14.19%-5.46M
Capital expenditure reported ----93.04%-83.65K95.37%-610----80.33%-1.2M---13.18K96.88%-42.34K54.79%-966.48K92.86%-179.44K-625.91%-6.11M
Net PPE purchase and sale 25.96%-28.69K--1K-------38.74K--0--------------------
Net investment purchase and sale --------------------------------------643.39K
Net other investing changes --------------------------------------3.12K
Cash from discontinued investing activities
Investing cash flow 25.96%-28.69K93.12%-82.65K95.37%-61078.41%-38.74K78.00%-1.2M---13.18K96.87%-42.34K54.78%-966.48K92.86%-179.44K14.19%-5.46M
Financing cash flow
Cash flow from continuing financing activities 146.01%87.85K28.57%-97.79K123.27%44.16K-8.22%-190.93K-101.97%-136.9K-189.76K-116.17%-344.41K-78.64%573.7K-107.13%-176.42K-14.96%6.94M
Net issuance payments of debt 54.80%-46.98K16.09%223.78K85.96%-14.44K-2.58%-103.95K-96.46%192.76K---102.82K-104.49%-101.69K-81.44%498.6K-117.24%-101.33K29.72%5.44M
Net common stock issuance --285K--400K--10K--0--0--0--0---------49.25%1.98M
Cash dividends paid --0--0--0--0--0--0----------0--0
Proceeds from stock option exercised by employees --------------------------------------20K
Interest paid (cash flow from financing activities) -72.64%-150.17K-176.50%-911.5K-74.15%-151.4K-15.84%-86.98K-21.97%-329.66K---86.94K-----------75.09K---270.27K
Net other financing activities ------189.94K--200K-------------------------401.75%-225.13K
Cash from discontinued financing activities
Financing cash flow 146.01%87.85K28.57%-97.79K123.27%44.16K-8.22%-190.93K-101.97%-136.9K---189.76K-116.17%-344.41K-78.64%573.7K-107.13%-176.42K-14.96%6.94M
Net cash flow
Beginning cash position -53.58%456.1K-53.06%982.48K-56.78%656K-53.06%982.48K88.39%2.09M--1.52M92.50%1.58M51.99%2.07M88.39%2.09M131,373.37%1.11M
Current changes in cash 109.85%43.18K52.60%-526.38K62.65%-199.9K-1,717.54%-438.41K-213.08%-1.11M---535.24K-105.11%-58.4K9.16%-492.65K-109.64%-24.12K-11.55%981.94K
End cash Position -8.23%499.28K-53.58%456.1K-53.58%456.1K-73.70%544.07K-53.06%982.48K--982.48K-22.64%1.52M92.50%1.58M51.99%2.07M88.39%2.09M
Free cash from 81.75%-45.17K55.87%-429.6K29.36%-244.06K-262.49%-247.48K85.26%-973.52K---345.48K128.98%286.01K66.98%-1.07M106.84%152.3K-331.99%-6.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------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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