Pender Growth Fund Inc.
PTF.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$248 | CA$8,742 | -CA$6,787 | CA$14,861 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$125 | -CA$480 | -CA$86 | CA$773 |
| Other Non-Cash | -CA$2,408 | -CA$13,701 | CA$2,087 | -CA$57,046 |
| Operating Cash Flow | -CA$2,782 | -CA$5,438 | -CA$4,786 | -CA$41,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$18,244 | -CA$14,604 | -CA$7,941 | CA$0 |
| Inv. Sales/Matur. | CA$16,428 | CA$10,352 | CA$3,839 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$4,102 | CA$0 |
| Investing Cash Flow | -CA$1,816 | -CA$4,252 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$983 | -CA$173 | -CA$306 | -CA$1,296 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$983 | -CA$173 | -CA$306 | -CA$1,296 |
| Forex Effect | -CA$7 | -CA$2 | CA$0 | CA$9 |
| Net Chg. in Cash | -CA$3,772 | -CA$5,614 | -CA$5,092 | -CA$42,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,399 | CA$10,013 | CA$15,105 | CA$57,804 |
| End Cash | CA$627 | CA$4,399 | CA$10,013 | CA$15,105 |
| Free Cash Flow | -CA$2,782 | -CA$5,438 | -CA$4,786 | -CA$41,412 |