Urbanfund Corp.
UFC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.66M | 3.43M | 6.69M | 6.18M | 6.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.90K | 107.10K | -2.85M | -917.20K | -2.86M |
| Change in Net Operating Assets | 554.80K | -54.00K | -315.80K | -926.10K | 4.27M |
| Cash from Operations | 4.33M | 3.48M | 3.52M | 4.34M | 7.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 622.80K | 8.30K | -1.15M | -1.16M | -296.70K |
| Cash from Investing | 622.80K | 8.30K | -1.15M | -1.16M | -296.70K |
| Total Debt Issued | 8.27M | 8.27M | -- | -- | -- |
| Total Debt Repaid | -2.05M | -2.07M | -1.59M | -1.59M | -1.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09M | -2.07M | -2.07M | -1.94M | -1.83M |
| Other Financing Activities | -10.00M | -- | -40.00K | -40.00K | -40.00K |
| Cash from Financing | -4.82M | 2.38M | -3.24M | -3.10M | -2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.90K | 5.87M | -862.70K | 72.70K | 4.60M |