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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 313 | -2 | 6 | 110 | -4 |
| Other Working Capital | 250 | -62 | -125 | -480 | -86 |
| Other Operating Activity | -904 | 5,502 | -2,663 | -5,068 | -4,696 |
| Operating Cash Flow | $-341 | $5,437 | $-2,782 | $-5,438 | $-4,786 |
| 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 Repurchased | -778 | -1,335 | -983 | -173 | -306 |
| Financing Cash Flow | $-778 | $-1,335 | $-983 | $-173 | $-306 |
| Exchange Rate Effect | 0 | 0 | -7 | -2 | 0 |
| Beginning Cash Position | 4,729 | 627 | 4,399 | 10,013 | 15,105 |
| End Cash Position | 3,610 | 4,729 | 627 | 4,399 | 10,013 |
| Net Cash Flow | $-1,119 | $4,102 | $-3,765 | $-5,612 | $-5,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | 5,437 | -2,782 | -5,438 | -4,786 |
| Free Cash Flow | -341 | 5,437 | -2,782 | -5,438 | -4,786 |