Pender Growth Fund Inc.
PTF.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$55,474 | CA$1,030 | -CA$127,839 | CA$152,097 |
| 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$3,325 | CA$10,776 | -CA$21,565 | CA$14,324 |
| Other Non-Cash | -CA$35,850 | -CA$6,384 | CA$142,002 | -CA$162,540 |
| Operating Cash Flow | CA$16,299 | CA$5,422 | -CA$7,402 | CA$3,881 |
| 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$58,223 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$87,204 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$28,980 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$4,500 | -CA$500 | CA$5,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2,304 | -CA$1,370 | -CA$552 | -CA$707 |
| 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$2,304 | -CA$5,870 | -CA$1,052 | CA$4,293 |
| Forex Effect | CA$7 | -CA$1 | -CA$2 | CA$46 |
| Net Chg. in Cash | CA$14,002 | -CA$450 | -CA$8,456 | CA$8,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,103 | CA$1,553 | CA$10,009 | CA$1,789 |
| End Cash | CA$15,105 | CA$1,103 | CA$1,553 | CA$10,009 |
| Free Cash Flow | CA$16,299 | CA$5,422 | -CA$7,402 | CA$3,881 |