Pender Growth Fund Inc.
PNDDF
$6.78
$1.7434.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.44M | 33.05M | 28.71M | 12.27M | 741.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.28M | 12.49M | -38.93M | -19.02M | -4.75M |
| Change in Net Operating Assets | -2.45M | -3.13M | 11.59M | 8.57M | 8.03M |
| Cash from Operations | 12.72M | 42.41M | 1.37M | 1.83M | 4.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -2.25M | -3.75M | -4.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.30M | -2.11M | -1.91M | -1.40M | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.66M | -1.55M | -3.08M | -3.83M | -4.36M |
| Foreign Exchange rate Adjustments | 4.90K | -1.40K | 2.70K | 0.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.06M | 40.86M | -1.71M | -2.00M | -332.50K |