Pender Growth Fund Inc. PTF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.35% | -96.13% | -108.20% | -63.61% | -42.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.38% | 76.55% | 93.95% | -507.77% | 89.96% |
| Change in Net Operating Assets | 102.78% | 91.77% | 77.88% | 101.75% | -161.02% |
| Cash from Operations | -107.17% | -122.84% | -142.34% | -191.64% | 300.38% |
| 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 | -59.50% | -32.36% | -21.44% | -30.58% | -8.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.23% | -33.24% | -20.75% | -27.56% | 51.85% |
| Foreign Exchange rate Adjustments | -248.57% | -228.30% | -236.73% | 57.14% | 29.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.59% | -156.28% | -166.93% | -199.96% | 334.90% |