Urbanfund Corp. UFC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.13% | 28.36% | -94.78% | 45.26% | -28.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.04% | 0.96% | 125.61% | -139.14% | 140.11% |
| Change in Net Operating Assets | -174.68% | 60.39% | 84.78% | 527.03% | -107.26% |
| Cash from Operations | -95.86% | 131.25% | -2.84% | -31.21% | -78.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.01% | 197.48% | 3,436.20% | 158.75% | -9,513.19% |
| Cash from Investing | 194.01% | 197.48% | 3,436.20% | 158.75% | -9,513.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.58% | 6.00% | -113.19% | -0.96% | 0.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -4.64% | -0.44% | -33.70% | -27.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.19% | -931.98% | 662.71% | -19.63% | -15.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.68% | -334.22% | 1,165.17% | -48.43% | -117.98% |