Urbanfund Corp.
UFC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.25% | 45.97% | 64.84% | 37.33% | 49.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102,060.00% | -31.15% | 538.04% | -428.75% | 100.12% |
| Change in Net Operating Assets | -124.89% | 90.62% | 20.75% | 601.35% | 55.07% |
| Cash from Operations | -171.74% | 92.81% | 476.21% | 267.79% | 279.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.58% | 126.54% | 96.96% | 99.68% | -515.56% |
| Cash from Investing | -61.58% | 126.54% | 96.96% | 99.68% | -515.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.65% | 92.16% | 0.34% | 81.07% | 5.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.23% | -31.39% | 1.48% | -3.06% | -5.26% |
| Other Financing Activities | -- | -128.55% | -- | -- | -- |
| Cash from Financing | -12.33% | 80.03% | -0.42% | 43.97% | -412.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,640.31% | 115.84% | 501.52% | 251.86% | 104.13% |