Urbanfund Corp.
UFC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.90% | 107.88% | -9.67% | -74.96% | 208.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.95% | -197.35% | 209.36% | 78.32% | -269.60% |
| Change in Net Operating Assets | -21.42% | 306.57% | 64.82% | -423.58% | 166.67% |
| Cash from Operations | -24.81% | 82.97% | 251.37% | -146.65% | -46.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25,255.32% | 100.54% | -179.22% | -1,029.67% | 521.25% |
| Cash from Investing | 25,255.32% | 100.54% | -179.22% | -1,029.67% | 521.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.46% | -1.95% | 5.45% | 4.85% | -10.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | -0.50% | -3.73% | 2.46% | -31.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 690.88% | -1.15% | -1.72% | 7.45% | -25.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 634.15% | 244.38% | 60.51% | -402.25% | -70.08% |