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For the fiscal year ended 31 December 2019, Pathfinder Income Fund revenues increased from -C$853K to C$3.8M. Net income totaled C$3.4M vs. loss of C$1.5M. Revenues reflect Net Realized Loss from Investment Transa increase from -C$615K to C$2M, Change in Net Unrealized Loss on Investm increase from -C$1.7M to C$851K, Foreign Exchange Gain on Cash increase of 3% to C$1K.
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 1.47 | 2.34 | -1.27 | 0.42 |
Gross Profit | 1.45 | 2.23 | -1.39 | 0.24 |
Operating Income | 1.29 | 2.16 | -1.46 | 0.17 |
Net Income | 1.24 | 2.12 | -1.57 | 0.1 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 21.46 | 20.88 | 26.28 | 28.51 |
Total Liabilities | 4.21 | 4.18 | 6.25 | 6.26 |
Total Equity | 17.25 | 16.7 | 20.03 | 22.25 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 5.54 | 5.52 | 9.31 | 7.89 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -8.26 | -7.52 | -9.96 | -9.21 |
Net Change in Cash | -2.72 | -2 | -0.64 | -1.31 |
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