Urbanfund Corp.
UFC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.91% | -19.92% | -42.67% | 248.88% | -14.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.86% | -806.08% | 111.84% | -510.14% | -3.63% |
| Change in Net Operating Assets | -97.61% | 1,190.46% | -374.26% | 68.93% | -86.12% |
| Cash from Operations | -39.36% | 280.38% | 94.19% | 28.64% | -61.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.09% | 95.31% | -52.68% | 51.69% | 90.84% |
| Cash from Investing | 12.09% | 95.31% | -52.68% | 51.69% | 90.84% |
| Total Debt Issued | -- | -- | -- | -31.25% | 46.56% |
| Total Debt Repaid | -429.10% | 89.46% | 87.24% | -1,300.31% | -0.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.26% | 1.27% | -5.72% | 1.40% | -0.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.46% | 49.94% | 78.17% | -531.59% | 18.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.67% | 29,647.29% | 100.34% | -687.11% | 80.96% |
