Pender Growth Fund Inc.
PTF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.26M | 16.47M | 9.10M | 3.22M | -72.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.29M | -18.91M | -10.91M | -2.98M | -6.13M |
| Change in Net Operating Assets | -7.22M | 3.08M | 1.13M | -124.10K | 7.50M |
| Cash from Operations | 42.34M | 644.30K | -681.90K | 111.80K | 1.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -2.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -299.10K | -568.70K | -139.90K | -1.10M | -97.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -219.30K | -415.60K | -103.80K | -812.20K | -1.75M |
| Foreign Exchange rate Adjustments | -1.20K | 200.00 | -300.00 | -100.00 | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.12M | 228.90K | -786.00K | -700.50K | -449.80K |
