Urbanfund Corp.
UFC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.96% | 208.95% | 2.91% | -19.92% | -42.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.32% | -269.60% | 185.86% | -323,060.00% | 100.03% |
| Change in Net Operating Assets | -423.58% | 166.67% | -97.61% | 1,190.46% | -374.26% |
| Cash from Operations | -146.65% | -46.76% | -39.36% | 376.31% | 25.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,029.67% | 521.25% | 12.09% | 95.31% | -52.68% |
| Cash from Investing | -1,029.67% | 521.25% | 12.09% | 95.31% | -52.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.85% | -10.09% | -429.10% | 80.94% | 92.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | -31.49% | 4.26% | 1.27% | -5.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.45% | -25.62% | -45.46% | 33.58% | 83.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.25% | -70.08% | -49.67% | 29,647.29% | 100.35% |