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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,820 | 104 | 1,443 | -809 | 3,346 |
| Other Working Capital | 10,056 | 90 | 798 | -1,227 | 3,958 |
| Other Operating Activity | -15,137 | 1,287 | -192 | -2,201 | -1,046 |
| Operating Cash Flow | $1,740 | $1,481 | $2,049 | $-4,238 | $6,259 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,250 | -1,500 | -750 | N/A | N/A |
| Common Stock Repurchased | -97 | -57 | -111 | -84 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -500 | 0 |
| Financing Cash Flow | $-2,347 | $-1,557 | $-861 | $-584 | $0 |
| Exchange Rate Effect | 4 | -3 | -2 | 7 | 0 |
| Beginning Cash Position | 2,659 | 2,740 | 1,553 | 6,368 | 109 |
| End Cash Position | 2,056 | 2,659 | 2,740 | 1,553 | 6,368 |
| Net Cash Flow | $-607 | $-77 | $1,189 | $-4,822 | $6,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,740 | 1,481 | 2,049 | -4,238 | 6,259 |
| Free Cash Flow | 1,740 | 1,481 | 2,049 | -4,238 | 6,259 |