Pender Growth Fund Inc.
PTF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.90% | 5,351.38% | 463.58% | 284.66% | 119.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.10% | -432.50% | 374.97% | -328.28% | -126.55% |
| Change in Net Operating Assets | -142.48% | -130.50% | -143.11% | 315.89% | 196.11% |
| Cash from Operations | 450.28% | 215.90% | 5,254.00% | -68.05% | 43.94% |
| 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% | 18.18% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.52% | -68.16% | -505.50% | -658.48% | -310.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.62% | 61.80% | 60.99% | -38.44% | -223.84% |
| Foreign Exchange rate Adjustments | -- | 590.00% | -135.00% | 145.45% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.69% | 3,426.11% | 1,385.17% | -182.59% | -2,161.98% |