Pathfinder Ventures (TSXV:RV) Net Change in Cash : C$0.02 Mil (TTM As of Sep. 2024)

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What is Pathfinder Ventures Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pathfinder Ventures's Net Change in Cash for the three months ended in Sep. 2024 was C$0.37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$0.02 Mil.

Pathfinder Ventures Net Change in Cash Historical Data

The historical data trend for Pathfinder Ventures's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pathfinder Ventures Net Change in Cash Chart

Pathfinder Ventures Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

1.11

0.98

-1.11

-0.53

Pathfinder Ventures Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial												0.21	-0.20	0.04	-0.20	0.37

Pathfinder Ventures Net Change in Cash Calculation

Pathfinder Ventures's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.346	+	-0.083	+	-0.098	+	0
	=	-0.53

Pathfinder Ventures's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.1 + -0.178 + 0.449 + 0

= 0.37

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pathfinder Ventures Net Change in Cash Related Terms
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Pathfinder Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pathfinder Ventures Inc (TSXV:RV) » Definitions » Net Change in Cash

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Address

9451 Glover Road, PO Box 610, Fort Langley, BC, CAN, V1M 2R9

Website

https://www.pathfinderventures.ca

Pathfinder Ventures Inc develops a network of branded, upscale, and family-friendly RV parks and campgrounds under the Pathfinder Camp-Resorts name. It has three camp resorts located in B.C. and is focused on growing its network through both acquisitions and new construction.

Executives

Leonard William Brownlie Director

Joseph Bleackley Director, Senior Officer

Mark Joseph Accardi Director

Stan Duckworth Director

Pathfinder Ventures Headlines

No Headlines

Leonard William Brownlie	Director
Joseph Bleackley	Director, Senior Officer
Mark Joseph Accardi	Director
Stan Duckworth	Director