Urbanfund Corp.
UFC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.49M | 6.97M | 5.89M | 5.46M | 5.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.09M | -2.58M | -2.02M | -3.72M | -2.41M |
| Change in Net Operating Assets | 4.27M | 4.83M | 4.68M | 4.66M | 504.40K |
| Cash from Operations | 7.67M | 9.22M | 8.55M | 6.39M | 3.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.70K | -177.30K | -338.00K | -592.90K | -3.45M |
| Cash from Investing | -296.70K | -177.30K | -338.00K | -592.90K | -3.45M |
| Total Debt Issued | -- | -- | 13.20K | 32.40K | 45.50K |
| Total Debt Repaid | -1.28M | -1.26M | -6.23M | -6.23M | -6.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83M | -1.74M | -1.61M | -1.62M | -1.61M |
| Other Financing Activities | -40.00K | -40.00K | 140.10K | 140.10K | -66.60K |
| Cash from Financing | -2.77M | -2.68M | -6.08M | -6.08M | -6.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60M | 6.36M | 2.13M | -278.50K | -6.64M |