Pender Growth Fund Inc (PTF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 177 | 7,718 | -527 | -7,247 | -668 |
| Other Working Capital | -3,325 | 10,776 | -21,565 | 14,324 | 301 |
| Other Operating Activity | 19,447 | -13,072 | 14,690 | -3,196 | -4,939 |
| Operating Cash Flow | $16,299 | $5,422 | $-7,402 | $3,881 | $-5,306 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 5,000 | N/A |
| Debt Repayment | 0 | -4,500 | -500 | N/A | N/A |
| Common Stock Repurchased | -2,304 | -1,370 | -552 | -707 | -1,054 |
| Financing Cash Flow | $-2,304 | $-5,870 | $-1,052 | $4,293 | $-1,054 |
| Exchange Rate Effect | 7 | -1 | -2 | 46 | -51 |
| Beginning Cash Position | 1,103 | 1,553 | 10,009 | 1,789 | 8,200 |
| End Cash Position | 15,105 | 1,103 | 1,553 | 10,009 | 1,789 |
| Net Cash Flow | $13,995 | $-448 | $-8,454 | $8,174 | $-6,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,299 | 5,422 | -7,402 | 3,881 | -5,306 |
| Free Cash Flow | 16,299 | 5,422 | -7,402 | 3,881 | -5,306 |