Pender Growth Fund Inc.
PTF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.20% | -63.61% | -42.63% | 116.90% | 5,351.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.95% | -507.77% | 89.96% | 32.10% | -432.50% |
| Change in Net Operating Assets | 77.88% | 101.75% | -161.02% | -142.48% | -130.50% |
| Cash from Operations | -142.34% | -191.64% | 300.38% | 450.28% | 215.90% |
| 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 | -21.44% | -30.58% | -8.58% | -76.52% | -68.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.75% | -27.56% | 51.85% | 53.62% | 61.80% |
| Foreign Exchange rate Adjustments | -236.73% | 57.14% | 29.63% | -- | 590.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.93% | -199.96% | 334.90% | 515.69% | 3,426.11% |