Urbanfund Corp.
UFC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 859.80K | 3.43M | 1.11M | 1.08M | 1.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -509.80K | -2.35M | 1.39M | -1.61M | 500.00 |
| Change in Net Operating Assets | -999.20K | 308.80K | 115.80K | 4.84M | -444.30K |
| Cash from Operations | -649.20K | 1.39M | 2.61M | 4.31M | 904.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.30K | 33.70K | -8.00K | -9.10K | -193.90K |
| Cash from Investing | -313.30K | 33.70K | -8.00K | -9.10K | -193.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -401.80K | -422.30K | -383.60K | -72.50K | -380.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -504.30K | -517.00K | -393.20K | -410.70K | -416.00K |
| Other Financing Activities | -- | -40.00K | -- | -- | -- |
| Cash from Financing | -784.20K | -847.30K | -674.50K | -463.70K | -698.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 577.90K | 1.93M | 3.84M | 12.90K |