Pender Growth Fund Inc.
PNDDF
$6.78
$1.7434.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.32M | -4.73M | 10.62M | 4.26M | 16.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.90M | 1.45M | -40.75M | 45.29M | -18.91M |
| Change in Net Operating Assets | -346.80K | -59.90K | 552.00K | -7.22M | 3.08M |
| Cash from Operations | -3.93M | -3.34M | -29.58M | 42.34M | 644.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.30K | -306.00K | -1.30M | -299.10K | -568.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.30K | -213.20K | -926.00K | -219.30K | -415.60K |
| Foreign Exchange rate Adjustments | -1.60K | 100.00 | 6.20K | -1.20K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.06M | -3.55M | -30.50M | 42.12M | 228.90K |