Urbanfund Corp.
UFC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.11M | 1.08M | 1.35M | 2.35M | 674.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | -1.61M | 228.70K | -1.93M | -316.50K |
| Change in Net Operating Assets | 115.80K | 4.84M | -444.30K | 162.00K | 95.90K |
| Cash from Operations | 2.61M | 4.31M | 1.13M | 583.50K | 453.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | -9.10K | -193.90K | -127.00K | -262.90K |
| Cash from Investing | -8.00K | -9.10K | -193.90K | -127.00K | -262.90K |
| Total Debt Issued | -- | -- | -- | 13.20K | 19.20K |
| Total Debt Repaid | -383.60K | -72.50K | -688.00K | -5.39M | -384.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -393.20K | -410.70K | -416.00K | -393.50K | -399.10K |
| Other Financing Activities | -- | -- | -- | 140.10K | -- |
| Cash from Financing | -674.50K | -463.70K | -926.30K | -4.24M | -671.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | 3.84M | 12.90K | -3.79M | -481.00K |
