Pender Growth Fund Inc.
PTF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 463.58% | 284.66% | 119.98% | 100.74% | 77.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.97% | -328.28% | -126.55% | -104.27% | -95.56% |
| Change in Net Operating Assets | -143.11% | 315.89% | 196.11% | 147.34% | 132.02% |
| Cash from Operations | 5,254.00% | -68.05% | 43.94% | 170.02% | 121.54% |
| 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% | -800.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -505.50% | -658.48% | -310.47% | -148.12% | 25.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.99% | -38.44% | -223.84% | -445.41% | -977.40% |
| Foreign Exchange rate Adjustments | -135.00% | 145.45% | -100.00% | 52.38% | -86.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,385.17% | -182.59% | -2,161.98% | 94.92% | 20.85% |
