Pender Growth Fund Inc.
PTF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.96% | -2,518.79% | -102.86% | 233.61% | -144.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.52% | 595.77% | 82.34% | -781.01% | 103.57% |
| Change in Net Operating Assets | 504.95% | 50.99% | 73.88% | -478.96% | -110.85% |
| Cash from Operations | -106.29% | 293.12% | 48.62% | -17.86% | 88.73% |
| 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 | 41.78% | -35.84% | -467.28% | 43.37% | 76.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.63% | -34.20% | -469.67% | 41.23% | 76.98% |
| Foreign Exchange rate Adjustments | -100.00% | 101.89% | -231.25% | -1,700.00% | -98.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.34% | 207.45% | 32.51% | -14.35% | 88.37% |