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RV Pathfinder Ventures Inc

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  • 0.110
  • +0.010+10.00%
15min DelayMarket Closed Sep 27 16:00 ET
2.58MMarket Cap0.00P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.58%67.42K
92.34%-15.98K
-251.77%-345.95K
26.74%-243.45K
-87.09%42.38K
163.95%63.86K
-162.92%-208.74K
145.82%227.94K
-445.98%-332.29K
-10.79%328.35K
Net income from continuing operations
-0.34%-557.03K
-7.50%-781.87K
8.10%-2.07M
25.25%-757.53K
64.61%-32.56K
-38.22%-555.14K
2.79%-727.35K
33.08%-2.26M
54.32%-1.01M
40.85%-92K
Operating gains losses
--0
---156
204.10%16.99K
--1
---23.87K
----
----
-533.98%-16.33K
--0
----
Depreciation and amortization
-9.90%168.84K
-8.82%169.76K
-5.03%746.94K
-8.37%185.99K
-6.00%187.37K
-2.99%187.4K
-2.55%186.19K
58.27%786.53K
-7.37%202.99K
9.50%199.32K
Remuneration paid in stock
----
----
-78.49%49.59K
--0
-38.55%49.59K
----
----
-1.99%230.58K
-75.68%11.53K
-57.04%80.7K
Other non cashItems
-5.17%243.45K
-0.45%303.86K
-5.30%1.06M
-57.70%225.08K
-27.83%268.63K
746.71%256.72K
69.51%305.23K
-44.34%1.11M
-71.43%532.13K
415.40%372.23K
Change In working capital
18.60%158.95K
975.23%292.42K
-138.77%-142.56K
257.16%103.01K
-88.70%-406.79K
1,373.00%134.03K
-95.75%27.2K
56.41%367.69K
-153.13%-65.54K
-364.58%-215.58K
-Change in receivables
72.59%-24.28K
85.90%-19.15K
-118.94%-194.99K
87.14%-6.01K
195.34%35.44K
-1,019.71%-88.6K
-5,010.34%-135.82K
-200.27%-89.06K
-145.26%-46.74K
-121.98%-37.17K
-Change in inventory
62.91%-5.78K
-110.43%-278
106.36%547
57.16%1.24K
588.02%12.22K
-527.41%-15.58K
125.32%2.67K
-48.94%-8.6K
-14.15%789
62.59%-2.5K
-Change in prepaid assets
-223.30%-19.41K
59.56%-34.71K
-187.39%-93.03K
-259.29%-46.38K
-48.62%23.44K
96.87%15.74K
-461.81%-85.84K
-22.21%106.46K
176.95%29.11K
-84.39%45.62K
-Change in payables and accrued expense
142.16%89.21K
180.31%82.65K
-28.59%151.37K
372.33%133.79K
-165.78%-48.75K
201.57%36.84K
-79.78%29.49K
186.12%211.97K
151.33%28.33K
201.60%74.1K
-Change in other working capital
-35.78%119.21K
21.79%263.91K
-104.40%-6.46K
126.43%20.36K
-45.16%-429.15K
345.77%185.63K
-54.66%216.7K
-43.77%146.93K
-168.67%-77.03K
1.58%-295.63K
Cash from discontinued investing activities
Operating cash flow
5.58%67.42K
92.34%-15.98K
-251.77%-345.95K
26.74%-243.45K
-87.09%42.38K
163.95%63.86K
-162.92%-208.74K
145.82%227.94K
-445.98%-332.29K
-10.79%328.35K
Investing cash flow
Cash flow from continuing investing activities
28.65%-21.71K
25.96%-28.69K
93.12%-82.65K
95.37%-610
69.60%-12.87K
96.85%-30.42K
78.41%-38.74K
78.00%-1.2M
-102.43%-13.18K
96.87%-42.34K
Capital expenditure reported
----
----
93.04%-83.65K
95.37%-610
----
----
----
80.33%-1.2M
86.91%-13.18K
96.88%-42.34K
Net PPE purchase and sale
28.65%-21.71K
25.96%-28.69K
--1K
----
----
---30.42K
---38.74K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
28.65%-21.71K
25.96%-28.69K
93.12%-82.65K
95.37%-610
69.60%-12.87K
96.85%-30.42K
78.41%-38.74K
78.00%-1.2M
-102.43%-13.18K
96.87%-42.34K
Financing cash flow
Cash flow from continuing financing activities
-85.37%-243.18K
146.01%87.85K
28.57%-97.79K
123.27%44.16K
152.31%180.17K
-122.87%-131.19K
-8.22%-190.93K
-101.97%-136.9K
45.90%-189.76K
-116.17%-344.41K
Net issuance payments of debt
-130.92%-120.78K
54.80%-46.98K
16.09%223.78K
85.96%-14.44K
52.38%-48.43K
-21.66%390.59K
-2.58%-103.95K
-96.46%192.76K
-2.32%-102.82K
-104.49%-101.69K
Net common stock issuance
--5K
--285K
--400K
--10K
--390K
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
75.58%-127.39K
-72.64%-150.17K
-176.50%-911.5K
-74.15%-151.4K
---151.34K
---521.78K
-15.84%-86.98K
-21.97%-329.66K
---86.94K
----
Net other financing activities
----
----
--189.94K
--200K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-85.37%-243.18K
146.01%87.85K
28.57%-97.79K
123.27%44.16K
152.31%180.17K
-122.87%-131.19K
-8.22%-190.93K
-101.97%-136.9K
45.90%-189.76K
-116.17%-344.41K
Net cash flow
Beginning cash position
-8.23%499.28K
-53.58%456.1K
-53.06%982.48K
-56.78%656K
-71.68%446.32K
-73.70%544.07K
-53.06%982.48K
88.39%2.09M
-22.64%1.52M
92.50%1.58M
Current changes in cash
-102.00%-197.46K
109.85%43.18K
52.60%-526.38K
62.65%-199.9K
459.04%209.68K
80.16%-97.75K
-1,717.54%-438.41K
-213.08%-1.11M
-508.40%-535.24K
-105.11%-58.4K
End cash Position
-32.38%301.82K
-8.23%499.28K
-53.58%456.1K
-53.58%456.1K
-56.78%656K
-71.68%446.32K
-73.70%544.07K
-53.06%982.48K
-53.06%982.48K
-22.64%1.52M
Free cash from
36.72%45.71K
81.75%-45.17K
55.87%-429.6K
29.36%-244.06K
-90.03%28.51K
103.14%33.44K
-262.49%-247.48K
85.26%-973.52K
-113.84%-345.48K
128.98%286.01K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.58%67.42K92.34%-15.98K-251.77%-345.95K26.74%-243.45K-87.09%42.38K163.95%63.86K-162.92%-208.74K145.82%227.94K-445.98%-332.29K-10.79%328.35K
Net income from continuing operations -0.34%-557.03K-7.50%-781.87K8.10%-2.07M25.25%-757.53K64.61%-32.56K-38.22%-555.14K2.79%-727.35K33.08%-2.26M54.32%-1.01M40.85%-92K
Operating gains losses --0---156204.10%16.99K--1---23.87K---------533.98%-16.33K--0----
Depreciation and amortization -9.90%168.84K-8.82%169.76K-5.03%746.94K-8.37%185.99K-6.00%187.37K-2.99%187.4K-2.55%186.19K58.27%786.53K-7.37%202.99K9.50%199.32K
Remuneration paid in stock ---------78.49%49.59K--0-38.55%49.59K---------1.99%230.58K-75.68%11.53K-57.04%80.7K
Other non cashItems -5.17%243.45K-0.45%303.86K-5.30%1.06M-57.70%225.08K-27.83%268.63K746.71%256.72K69.51%305.23K-44.34%1.11M-71.43%532.13K415.40%372.23K
Change In working capital 18.60%158.95K975.23%292.42K-138.77%-142.56K257.16%103.01K-88.70%-406.79K1,373.00%134.03K-95.75%27.2K56.41%367.69K-153.13%-65.54K-364.58%-215.58K
-Change in receivables 72.59%-24.28K85.90%-19.15K-118.94%-194.99K87.14%-6.01K195.34%35.44K-1,019.71%-88.6K-5,010.34%-135.82K-200.27%-89.06K-145.26%-46.74K-121.98%-37.17K
-Change in inventory 62.91%-5.78K-110.43%-278106.36%54757.16%1.24K588.02%12.22K-527.41%-15.58K125.32%2.67K-48.94%-8.6K-14.15%78962.59%-2.5K
-Change in prepaid assets -223.30%-19.41K59.56%-34.71K-187.39%-93.03K-259.29%-46.38K-48.62%23.44K96.87%15.74K-461.81%-85.84K-22.21%106.46K176.95%29.11K-84.39%45.62K
-Change in payables and accrued expense 142.16%89.21K180.31%82.65K-28.59%151.37K372.33%133.79K-165.78%-48.75K201.57%36.84K-79.78%29.49K186.12%211.97K151.33%28.33K201.60%74.1K
-Change in other working capital -35.78%119.21K21.79%263.91K-104.40%-6.46K126.43%20.36K-45.16%-429.15K345.77%185.63K-54.66%216.7K-43.77%146.93K-168.67%-77.03K1.58%-295.63K
Cash from discontinued investing activities
Operating cash flow 5.58%67.42K92.34%-15.98K-251.77%-345.95K26.74%-243.45K-87.09%42.38K163.95%63.86K-162.92%-208.74K145.82%227.94K-445.98%-332.29K-10.79%328.35K
Investing cash flow
Cash flow from continuing investing activities 28.65%-21.71K25.96%-28.69K93.12%-82.65K95.37%-61069.60%-12.87K96.85%-30.42K78.41%-38.74K78.00%-1.2M-102.43%-13.18K96.87%-42.34K
Capital expenditure reported --------93.04%-83.65K95.37%-610------------80.33%-1.2M86.91%-13.18K96.88%-42.34K
Net PPE purchase and sale 28.65%-21.71K25.96%-28.69K--1K-----------30.42K---38.74K--0--------
Cash from discontinued investing activities
Investing cash flow 28.65%-21.71K25.96%-28.69K93.12%-82.65K95.37%-61069.60%-12.87K96.85%-30.42K78.41%-38.74K78.00%-1.2M-102.43%-13.18K96.87%-42.34K
Financing cash flow
Cash flow from continuing financing activities -85.37%-243.18K146.01%87.85K28.57%-97.79K123.27%44.16K152.31%180.17K-122.87%-131.19K-8.22%-190.93K-101.97%-136.9K45.90%-189.76K-116.17%-344.41K
Net issuance payments of debt -130.92%-120.78K54.80%-46.98K16.09%223.78K85.96%-14.44K52.38%-48.43K-21.66%390.59K-2.58%-103.95K-96.46%192.76K-2.32%-102.82K-104.49%-101.69K
Net common stock issuance --5K--285K--400K--10K--390K--0--0--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Interest paid (cash flow from financing activities) 75.58%-127.39K-72.64%-150.17K-176.50%-911.5K-74.15%-151.4K---151.34K---521.78K-15.84%-86.98K-21.97%-329.66K---86.94K----
Net other financing activities ----------189.94K--200K------------------------
Cash from discontinued financing activities
Financing cash flow -85.37%-243.18K146.01%87.85K28.57%-97.79K123.27%44.16K152.31%180.17K-122.87%-131.19K-8.22%-190.93K-101.97%-136.9K45.90%-189.76K-116.17%-344.41K
Net cash flow
Beginning cash position -8.23%499.28K-53.58%456.1K-53.06%982.48K-56.78%656K-71.68%446.32K-73.70%544.07K-53.06%982.48K88.39%2.09M-22.64%1.52M92.50%1.58M
Current changes in cash -102.00%-197.46K109.85%43.18K52.60%-526.38K62.65%-199.9K459.04%209.68K80.16%-97.75K-1,717.54%-438.41K-213.08%-1.11M-508.40%-535.24K-105.11%-58.4K
End cash Position -32.38%301.82K-8.23%499.28K-53.58%456.1K-53.58%456.1K-56.78%656K-71.68%446.32K-73.70%544.07K-53.06%982.48K-53.06%982.48K-22.64%1.52M
Free cash from 36.72%45.71K81.75%-45.17K55.87%-429.6K29.36%-244.06K-90.03%28.51K103.14%33.44K-262.49%-247.48K85.26%-973.52K-113.84%-345.48K128.98%286.01K
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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