PTF — Pender Growth Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$51.65m
- CA$50.55m
- CA$9.03m
- 72
- 64
- 53
- 68
Annual cashflow statement for Pender Growth Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.06 | 14.5 | 152 | -128 | 1.03 |
| Non-Cash Items | -3.14 | -16.8 | -169 | 139 | -9.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.3 | -2.99 | 20.6 | -18.8 | 13.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.38 | -5.31 | 3.88 | -7.4 | 5.42 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | -1.05 | 4.29 | -1.05 | -5.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.18 | -6.41 | 8.22 | -8.46 | -0.45 |