Urbanfund Corp.
UFC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.09% | -36.25% | 45.97% | 64.84% | 37.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.11% | -102,060.00% | -31.15% | 538.04% | -355.14% |
| Change in Net Operating Assets | -107.26% | -124.89% | 90.62% | 20.75% | 601.35% |
| Cash from Operations | -78.33% | -171.74% | 92.81% | 476.21% | 286.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,513.19% | -61.58% | 126.54% | 96.96% | 99.68% |
| Cash from Investing | -9,513.19% | -61.58% | 126.54% | 96.96% | 99.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.08% | -5.65% | 92.16% | 0.34% | 0.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.37% | -21.23% | -31.39% | 1.48% | -3.06% |
| Other Financing Activities | -- | -- | -128.55% | -- | -- |
| Cash from Financing | -15.86% | -12.33% | 80.03% | -0.42% | 16.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.98% | -13,640.31% | 115.84% | 501.52% | 251.86% |