CA Stock MarketDetailed Quotes

PTF Pender Growth Fund Inc

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  • 10.660
  • +0.370+3.60%
15min DelayMarket Closed Jul 25 16:00 ET
77.67MMarket Cap4.74P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-111.31%-8.52M
-693.99%-58.52M
Other non cashItems
-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
87.23%-5.29K
99.16%-750
Change in working capital
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
-59.78%3.96M
-216.48%-14.86M
-Change in receivables
-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
132.31%3.35M
-693.80%-4.97M
-Change in prepaid assets
-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
701.42%10.17K
62.96%7.62K
-Change in other current liabilities
--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
--506.8K
---9.59M
Dividends received (cash flow from operating activities)
--4.87K
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from operating activities)
-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
-82.59%5.29K
-97.60%750
Cash from discontinued operating activities
Operating cash flow
-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
-36.05%6.26M
72.22%-2.45M
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
-800.00%-4.5M
--0
---2.25M
---1.5M
---750K
-110.00%-500K
---500K
--0
--0
Net commonstock issuance
-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
99.85%-146
-3.33%-146.42K
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
99.85%-146
-103.01%-146.42K
Net cash flow
Beginning cash position
-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
-93.16%109.22K
-51.39%2.7M
Current changes in cash
-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
-35.41%6.26M
34.44%-2.6M
Effect of exchange rate changes
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
--11
--4.76K
End cash position
-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
-43.58%6.37M
-93.16%109.22K
Free cash from
-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
-36.05%6.26M
72.22%-2.45M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 472.39%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-111.31%-8.52M-693.99%-58.52M
Other non cashItems -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%-269.27K87.23%-5.29K99.16%-750
Change in working capital 91.18%1.53M149.97%10.78M86.25%-168.83K154.07%10.06M100.61%90.17K108.46%798.3K-250.55%-21.56M85.20%-1.23M-59.78%3.96M-216.48%-14.86M
-Change in receivables -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%-809.18K132.31%3.35M-693.80%-4.97M
-Change in prepaid assets -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%8.04K701.42%10.17K62.96%7.62K
-Change in other current liabilities --091.45%-1.54M--0-279.36%-908.98K100.38%36.58K92.23%-664.42K-192.12%-17.98M-101.71%-333.56K--506.8K---9.59M
Dividends received (cash flow from operating activities) --4.87K------------------0----------------
Interest received (cash flow from operating activities) -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-82.59%5.29K-97.60%750
Cash from discontinued operating activities
Operating cash flow -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-36.05%6.26M72.22%-2.45M
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 --0-800.00%-4.5M--0---2.25M---1.5M---750K-110.00%-500K---500K--0--0
Net commonstock issuance -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%-83.72K99.85%-146-3.33%-146.42K
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 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%-583.72K99.85%-146-103.01%-146.42K
Net cash flow
Beginning cash position -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-93.16%109.22K-51.39%2.7M
Current changes in cash -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-35.41%6.26M34.44%-2.6M
Effect of exchange rate changes 75.36%-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--11--4.76K
End cash position -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-43.58%6.37M-93.16%109.22K
Free cash from -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-36.05%6.26M72.22%-2.45M
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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