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Pender Growth Fund Inc (PTF.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Accounts receivable -668 68 69 10 736
Other Working Capital 301 -255 456 12 779
Other Operating Activity -4,939 -6,188 -818 -979 5,411
Operating Cash Flow $-5,306 $-6,375 $-293 $-958 $6,926
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued 0 15,330 N/A N/A N/A
Common Stock Repurchased -1,054 N/A N/A 0 -5,985
Other Financing Activity 0 -765 0 0 0
Financing Cash Flow $-1,054 $14,565 $0 $0 $-5,985
Exchange Rate Effect -51 -8 3 -57 -26
Beginning Cash Position 8,200 18 308 1,322 407
End Cash Position 1,789 8,200 18 308 1,322
Net Cash Flow $-6,360 $8,190 $-293 $-958 $941
Free Cash Flow
Operating Cash Flow -5,306 -6,375 -293 -958 6,926
Free Cash Flow -5,306 -6,375 -293 -958 6,926
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