Pender Growth Fund Inc.
PTF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.97% | -144.50% | -104.23% | -61.63% | -151.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.13% | 121.27% | -103.86% | 47.63% | 113.33% |
| Change in Net Operating Assets | 400.17% | -108.04% | 98.74% | -111.24% | -105.29% |
| Cash from Operations | 92.64% | 113.18% | -104.77% | -710.07% | -389.09% |
| 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 | -154.08% | -3.02% | -228.69% | 69.53% | -118.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.24% | -3.44% | -225.49% | 69.85% | -105.39% |
| Foreign Exchange rate Adjustments | -100.00% | -98.39% | -341.67% | -900.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.33% | 109.65% | -106.50% | -1,872.61% | -351.42% |