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 | -185.40K | 1.03M | -3.32M | 12.03M | 16.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.30K | -3.03M | -1.53M | -50.95M | -3.91M |
| Change in Net Operating Assets | 190.00K | -302.00K | -541.70K | 54.70K | -7.07M |
| Cash from Operations | -338.60K | -2.30M | -5.39M | -38.87M | 5.49M |
| 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 | -3.31M | -3.27M | -2.80M | -2.76M | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.38M | -2.36M | -2.01M | -1.98M | -1.48M |
| Foreign Exchange rate Adjustments | -5.20K | -6.80K | -6.70K | -600.00 | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72M | -4.66M | -7.40M | -40.85M | 4.01M |