Pender Growth Fund Inc (PTF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 109 | 177 | 7,718 | -527 | -7,247 |
| Other Working Capital | -752 | -3,325 | 10,776 | -21,565 | 14,324 |
| Other Operating Activity | -6,926 | 19,447 | -13,072 | 14,690 | -3,196 |
| Operating Cash Flow | $-7,569 | $16,299 | $5,422 | $-7,402 | $3,881 |
| 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 | N/A | 0 | 5,000 |
| Debt Repayment | N/A | 0 | -4,500 | -500 | N/A |
| Common Stock Repurchased | -2,798 | -2,304 | -1,370 | -552 | -707 |
| Financing Cash Flow | $-2,798 | $-2,304 | $-5,870 | $-1,052 | $4,293 |
| Exchange Rate Effect | -9 | 7 | -1 | -2 | 46 |
| Beginning Cash Position | 15,105 | 1,103 | 1,553 | 10,009 | 1,789 |
| End Cash Position | 4,729 | 15,105 | 1,103 | 1,553 | 10,009 |
| Net Cash Flow | $-10,367 | $13,995 | $-448 | $-8,454 | $8,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,569 | 16,299 | 5,422 | -7,402 | 3,881 |
| Free Cash Flow | -7,569 | 16,299 | 5,422 | -7,402 | 3,881 |