Pender Growth Fund Inc.
PTF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5,997.93% | 53,539.74% | 473.59% | 148.67% | 98.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 839.13% | -1,982.62% | -424.73% | -167.86% | -173.89% |
| Change in Net Operating Assets | -196.27% | 4,496.27% | 91.80% | 86.28% | 147.14% |
| Cash from Operations | 3,163.97% | -41.54% | -145.00% | 103.58% | -72.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.03% | -890.77% | -26.38% | -1,220.07% | -97,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.47% | 64.15% | 83.69% | -88.88% | -1,749,800.00% |
| Foreign Exchange rate Adjustments | -141.38% | 108.00% | 76.92% | -102.04% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,464.10% | 483.42% | -189.57% | 80.25% | -109.38% |
