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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -58 | 222 | -35 | 49 | -649 |
| Other Working Capital | 773 | -9,844 | 4,220 | 1,526 | -169 |
| Other Operating Activity | -42,126 | 67,371 | -3,303 | -2,494 | 970 |
| Operating Cash Flow | $-41,412 | $57,749 | $882 | $-919 | $152 |
| 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 | -1,296 | -299 | -569 | -140 | -1,105 |
| Financing Cash Flow | $-1,296 | $-299 | $-569 | $-140 | $-1,105 |
| Exchange Rate Effect | 9 | -2 | 0 | 0 | 0 |
| Beginning Cash Position | 57,804 | 356 | 43 | 1,103 | 2,056 |
| End Cash Position | 15,105 | 57,804 | 356 | 43 | 1,103 |
| Net Cash Flow | $-42,708 | $57,449 | $313 | $-1,059 | $-953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,412 | 57,749 | 882 | -919 | 152 |
| Free Cash Flow | -41,412 | 57,749 | 882 | -919 | 152 |