Pender Growth Fund Inc. PTF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.19% | 91.86% | -144.50% | -104.23% | -61.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.21% | -103.17% | 121.27% | -103.86% | 47.63% |
| Change in Net Operating Assets | 142.96% | 404.34% | -108.04% | 98.74% | -111.24% |
| Cash from Operations | 48.47% | 92.54% | 113.18% | -104.77% | -710.07% |
| 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 | -22.85% | -154.08% | -3.02% | -228.69% | 69.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.83% | -165.85% | -3.44% | -225.49% | 69.85% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -98.39% | -341.67% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.29% | 77.01% | 109.65% | -106.50% | -1,872.61% |