RV.V - Pathfinder Ventures Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,460
-2,255
-3,370
-667.633
Depreciation & amortization
802.671
786.532
496.959
11.773
Deferred income taxes
0
0
-93.935
1
Stock based compensation
266.449
230.579
235.249
0
Change in working capital
556.589
367.69
235.076
-61.745
Accounts receivable
-89.062
-89.062
85.259
-84.057
Inventory
-8.47
-8.6
-5.774
0
Other working capital
-1,303
-973.516
-6,875
-1,529
Other non-cash items
1,931
1,115
1,731
18.971
Net cash provided by operating activites
-13.623
227.936
-767.729
-687.574
Cash flows from investing activities
Investments in property, plant and equipment
-1,289
-1,201
-6,107
-841.335
Acquisitions, net
-
-
0
-5,522
Sales/Maturities of investments
0
0
643.385
0
Other investing activites
-
-
3.119
-
Net cash used for investing activites
-645.581
-1,201
-5,461
-6,364
Cash flows from financing activities
Debt repayment
-404.912
-407.24
-4,457
-315.256
Common stock issued
20
0
1,996
3,893
Dividends Paid
0
0
-
-
Other financing activites
-
-
-225.131
74.609
Net cash used privided by (used for) financing activities
215.088
-136.895
7,211
8,161
Net change in cash
-444.116
-1,110
981.943
1,110
Cash at beginning of period
1,962
2,093
1,111
0.845
Cash at end of period
1,518
982.482
2,093
1,111
Free Cash Flow
Operating Cash Flow
-13.623
227.936
-767.729
-687.574
Capital Expenditure
-1,289
-1,201
-6,107
-841.335
Free Cash Flow
-1,303
-973.516
-6,875
-1,529