CA Stock MarketDetailed Quotes
PTF Pender Growth Fund Inc
- 11.170
- +0.050+0.45%
15min DelayMarket Closed Nov 27 16:00 ET
80.99MMarket Cap2.10P/E (TTM)
11.170High11.150Low1.90KVolume11.150Open11.120Pre Close21.19KTurnover11.37552wk High0.03%Turnover Ratio7.25MShares5.81052wk Low5.32EPS TTM80.99MFloat Cap21.680Historical High79.79P/E (Static)7.25MShs Float0.020Historical Low0.14EPS LYR0.18%Amplitude--Dividend TTM0.78P/B1Lot Size--Div YieldTTM
Pender Growth Fund Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 | -111.31%-8.52M |
| Other non cashItems | 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 | 87.23%-5.29K |
| Change in working capital | 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 | -59.78%3.96M |
| -Change in receivables | -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 | 132.31%3.35M |
| -Change in prepaid assets | 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 | 701.42%10.17K |
| -Change in other current liabilities | --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 | --506.8K |
| Dividends received (cash flow from operating activities) | --5.24K | --4.87K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | -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 | -82.59%5.29K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | -36.05%6.26M |
| 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 | -800.00%-4.5M | --0 | ---2.25M | ---1.5M | ---750K | -110.00%-500K | ---500K | --0 |
| Net commonstock issuance | -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 | 99.85%-146 |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 99.85%-146 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -93.16%109.22K |
| Current changes in cash | 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 | -35.41%6.26M |
| Effect of exchange rate changes | 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 | --11 |
| End cash position | -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 | -43.58%6.37M |
| Free cash from | -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 | -36.05%6.26M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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