Pender Growth Fund Inc.
PNDDF
$6.78
$1.7434.61%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.10M | -379.80K | -4.72M | -180.40K | 6.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.22M | -45.50K | 8.67M | -1.75M | -9.90M |
| Change in Net Operating Assets | 145.20K | 179.80K | -44.40K | -90.60K | -346.80K |
| Cash from Operations | -1.97M | -245.40K | 3.90M | -2.02M | -3.93M |
| 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 | -212.90K | -777.50K | -1.34M | -983.10K | -173.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.90K | -559.10K | -957.90K | -713.80K | -125.30K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 100.00 | -5.30K | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | -804.50K | 2.94M | -2.74M | -4.06M |