Urbanfund Corp.
UFC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 776.70K | 859.80K | 3.43M | 1.11M | 1.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 557.50K | -509.80K | -2.35M | 1.39M | -1.39M |
| Change in Net Operating Assets | -351.50K | -999.20K | 308.80K | 115.80K | 4.84M |
| Cash from Operations | 982.70K | -649.20K | 1.39M | 2.61M | 4.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -874.80K | -313.30K | 33.70K | -8.00K | -9.10K |
| Cash from Investing | -874.80K | -313.30K | 33.70K | -8.00K | -9.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -379.90K | -401.80K | -422.30K | -383.60K | -380.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -523.10K | -504.30K | -517.00K | -393.20K | -410.70K |
| Other Financing Activities | -- | -- | -40.00K | -- | -- |
| Cash from Financing | -797.70K | -784.20K | -847.30K | -674.50K | -688.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -689.80K | -1.75M | 577.90K | 1.93M | 3.84M |