Urbanfund Corp. UFC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.18M | 1.09M | 179.30K | 1.61M | 776.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.20K | -498.00K | 602.10K | -542.70K | 557.50K |
| Change in Net Operating Assets | -940.90K | -390.40K | 570.60K | 726.10K | -351.50K |
| Cash from Operations | 39.70K | 200.20K | 1.35M | 1.80M | 982.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 801.40K | 301.20K | 1.19M | 4.70K | -874.80K |
| Cash from Investing | 801.40K | 301.20K | 1.19M | 4.70K | -874.80K |
| Total Debt Issued | -- | -- | 8.27M | -- | -- |
| Total Debt Repaid | -377.70K | -377.70K | -900.30K | -387.30K | -379.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -510.00K | -520.50K | -519.30K | -525.70K | -523.10K |
| Other Financing Activities | -- | -10.00M | -- | -- | -- |
| Cash from Financing | -776.00K | -7.98M | 4.77M | -806.90K | -797.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.10K | -7.48M | 7.31M | 995.90K | -689.80K |