Urbanfund Corp. UFC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.89% | 515.50% | -88.90% | 107.88% | -9.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.10% | -183.86% | 210.95% | -197.35% | 209.36% |
| Change in Net Operating Assets | -143.94% | -169.37% | -21.42% | 306.57% | 64.82% |
| Cash from Operations | -79.94% | -84.99% | -24.81% | 82.97% | 251.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.29% | -74.37% | 25,255.32% | 100.54% | -179.22% |
| Cash from Investing | 169.29% | -74.37% | 25,255.32% | 100.54% | -179.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 58.05% | -132.46% | -1.95% | 5.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | -1.62% | 1.22% | -0.50% | -3.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.16% | -269.74% | 690.88% | -1.15% | -1.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.88% | -203.74% | 634.15% | 244.38% | 60.51% |