CA Stock MarketDetailed Quotes

PTF Pender Growth Fund Inc

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  • 11.170
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
80.99MMarket Cap1.82P/E (TTM)

Pender Growth Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6,095.55%5.82M
54,568.67%22.53M
472.39%12.26M
100.81%1.03M
148.78%4.38M
98.86%-97.01K
100.07%41.22K
93.65%-3.29M
-184.05%-127.84M
-113.44%-8.98M
Other non cashItems
-413.94%-232.06K
50.78%-16.02K
-112.49%-17.47K
105.42%15.12K
82.52%-47.08K
-754.36%-45.15K
-4,240.13%-32.55K
3,941.41%139.9K
16.79%-278.95K
-146.55%-269.27K
Change in working capital
-197.89%-9.84M
4,580.25%4.22M
91.18%1.53M
149.97%10.78M
86.25%-168.83K
154.07%10.06M
100.61%90.17K
108.46%798.3K
-250.55%-21.56M
85.20%-1.23M
-Change in receivables
-96.74%222.16K
-134.04%-35.28K
-96.61%48.88K
1,563.82%7.72M
19.77%-649.21K
103.81%6.82M
102.08%103.62K
-24.45%1.44M
92.72%-527.25K
-133.11%-809.18K
-Change in prepaid assets
44.31%-421
188.80%3.82K
-38.59%-8.04K
-107.60%-2.34K
-64.06%2.89K
-107.43%-756
-82.65%1.32K
-215.66%-5.8K
192.43%30.84K
131.50%8.04K
-Change in other current liabilities
--0
--0
--0
91.45%-1.54M
--0
-279.36%-908.98K
100.38%36.58K
92.23%-664.42K
-192.12%-17.98M
-101.71%-333.56K
Dividends received (cash flow from operating activities)
--14.06K
--5.24K
--4.87K
----
----
--0
--0
--0
----
----
Interest received (cash flow from operating activities)
16.49%42.39K
-86.46%3.15K
-71.15%5.42K
247.54%112.74K
30.04%34.34K
588.48%36.39K
2,998.13%23.24K
--18.78K
-74.76%32.44K
-11.81%26.4K
Cash from discontinued operating activities
Operating cash flow
3,219.09%57.75M
-40.45%881.69K
-144.86%-919.33K
173.25%5.42M
103.59%152.07K
-72.20%1.74M
160.44%1.48M
129.39%2.05M
-290.72%-7.4M
-220.29%-4.24M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
--0
-800.00%-4.5M
--0
---2.25M
---1.5M
---750K
-110.00%-500K
---500K
Net commonstock issuance
-208.11%-299.11K
-891.44%-568.72K
-26.40%-139.94K
-148.09%-1.37M
-1,219.85%-1.1M
-66,393.15%-97.08K
60.82%-57.36K
65.61%-110.72K
21.92%-552.25K
-8,371,700.00%-83.72K
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
87.26%-299.11K
63.48%-568.72K
83.74%-139.94K
-457.86%-5.87M
-89.29%-1.1M
-1,607,489.04%-2.35M
-963.61%-1.56M
-167.33%-860.72K
-124.51%-1.05M
-58,371,700.00%-583.72K
Net cash flow
Beginning cash position
-86.60%356.46K
-98.42%43.27K
-28.96%1.1M
-84.49%1.55M
-67.71%2.06M
2,334.79%2.66M
1.44%2.74M
-84.49%1.55M
459.38%10.01M
-43.58%6.37M
Current changes in cash
9,561.53%57.45M
507.39%312.97K
-189.12%-1.06M
94.70%-448.22K
80.24%-952.86K
-109.70%-607.19K
97.04%-76.82K
116.29%1.19M
-203.43%-8.45M
-264.41%-4.82M
Effect of exchange rate changes
-143.19%-1.66K
106.40%219
75.36%-431
33.44%-1.48K
-102.23%-147
34,800.00%3.84K
-171.92%-3.42K
87.12%-1.75K
-104.83%-2.23K
-85.70%6.58K
End cash position
2,711.53%57.8M
-86.60%356.46K
-98.42%43.27K
-28.96%1.1M
-28.96%1.1M
-67.71%2.06M
2,334.79%2.66M
1.44%2.74M
-84.49%1.55M
-84.49%1.55M
Free cash from
3,219.09%57.75M
-40.45%881.69K
-144.86%-919.33K
173.25%5.42M
103.59%152.07K
-72.20%1.74M
160.44%1.48M
129.39%2.05M
-290.72%-7.4M
-220.29%-4.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6,095.55%5.82M54,568.67%22.53M472.39%12.26M100.81%1.03M148.78%4.38M98.86%-97.01K100.07%41.22K93.65%-3.29M-184.05%-127.84M-113.44%-8.98M
Other non cashItems -413.94%-232.06K50.78%-16.02K-112.49%-17.47K105.42%15.12K82.52%-47.08K-754.36%-45.15K-4,240.13%-32.55K3,941.41%139.9K16.79%-278.95K-146.55%-269.27K
Change in working capital -197.89%-9.84M4,580.25%4.22M91.18%1.53M149.97%10.78M86.25%-168.83K154.07%10.06M100.61%90.17K108.46%798.3K-250.55%-21.56M85.20%-1.23M
-Change in receivables -96.74%222.16K-134.04%-35.28K-96.61%48.88K1,563.82%7.72M19.77%-649.21K103.81%6.82M102.08%103.62K-24.45%1.44M92.72%-527.25K-133.11%-809.18K
-Change in prepaid assets 44.31%-421188.80%3.82K-38.59%-8.04K-107.60%-2.34K-64.06%2.89K-107.43%-756-82.65%1.32K-215.66%-5.8K192.43%30.84K131.50%8.04K
-Change in other current liabilities --0--0--091.45%-1.54M--0-279.36%-908.98K100.38%36.58K92.23%-664.42K-192.12%-17.98M-101.71%-333.56K
Dividends received (cash flow from operating activities) --14.06K--5.24K--4.87K----------0--0--0--------
Interest received (cash flow from operating activities) 16.49%42.39K-86.46%3.15K-71.15%5.42K247.54%112.74K30.04%34.34K588.48%36.39K2,998.13%23.24K--18.78K-74.76%32.44K-11.81%26.4K
Cash from discontinued operating activities
Operating cash flow 3,219.09%57.75M-40.45%881.69K-144.86%-919.33K173.25%5.42M103.59%152.07K-72.20%1.74M160.44%1.48M129.39%2.05M-290.72%-7.4M-220.29%-4.24M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0--0-800.00%-4.5M--0---2.25M---1.5M---750K-110.00%-500K---500K
Net commonstock issuance -208.11%-299.11K-891.44%-568.72K-26.40%-139.94K-148.09%-1.37M-1,219.85%-1.1M-66,393.15%-97.08K60.82%-57.36K65.61%-110.72K21.92%-552.25K-8,371,700.00%-83.72K
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 87.26%-299.11K63.48%-568.72K83.74%-139.94K-457.86%-5.87M-89.29%-1.1M-1,607,489.04%-2.35M-963.61%-1.56M-167.33%-860.72K-124.51%-1.05M-58,371,700.00%-583.72K
Net cash flow
Beginning cash position -86.60%356.46K-98.42%43.27K-28.96%1.1M-84.49%1.55M-67.71%2.06M2,334.79%2.66M1.44%2.74M-84.49%1.55M459.38%10.01M-43.58%6.37M
Current changes in cash 9,561.53%57.45M507.39%312.97K-189.12%-1.06M94.70%-448.22K80.24%-952.86K-109.70%-607.19K97.04%-76.82K116.29%1.19M-203.43%-8.45M-264.41%-4.82M
Effect of exchange rate changes -143.19%-1.66K106.40%21975.36%-43133.44%-1.48K-102.23%-14734,800.00%3.84K-171.92%-3.42K87.12%-1.75K-104.83%-2.23K-85.70%6.58K
End cash position 2,711.53%57.8M-86.60%356.46K-98.42%43.27K-28.96%1.1M-28.96%1.1M-67.71%2.06M2,334.79%2.66M1.44%2.74M-84.49%1.55M-84.49%1.55M
Free cash from 3,219.09%57.75M-40.45%881.69K-144.86%-919.33K173.25%5.42M103.59%152.07K-72.20%1.74M160.44%1.48M129.39%2.05M-290.72%-7.4M-220.29%-4.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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