Urbanfund Corp.
UFC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.84% | 37.33% | 49.64% | -37.36% | 19.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.04% | -428.75% | 154.87% | -212.75% | -126.07% |
| Change in Net Operating Assets | 20.75% | 601.35% | 55.07% | -85.08% | 306.24% |
| Cash from Operations | 476.21% | 267.79% | 324.69% | -91.10% | 20.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.96% | 99.68% | -515.56% | 72.66% | 44.80% |
| Cash from Investing | 96.96% | 99.68% | -515.56% | 72.66% | 44.80% |
| Total Debt Issued | -- | -- | -- | 109.64% | -97.13% |
| Total Debt Repaid | 0.34% | 81.07% | -70.80% | -1,226.88% | 4.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.48% | -3.06% | -5.26% | 0.05% | 2.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.42% | 43.97% | -514.27% | -434.37% | -229.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.52% | 251.86% | 104.13% | -171.49% | -59.01% |
