Urbanfund Corp.
UFC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.18M | 6.49M | 6.97M | 5.89M | 5.46M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -917.20K | -2.86M | -2.35M | -1.80M | -3.50M |
| Change in Net Operating Assets | -926.10K | 4.27M | 4.83M | 4.68M | 4.66M |
| Cash from Operations | 4.34M | 7.89M | 9.45M | 8.78M | 6.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -296.70K | -177.30K | -338.00K | -592.90K |
| Cash from Investing | -1.16M | -296.70K | -177.30K | -338.00K | -592.90K |
| Total Debt Issued | -- | -- | -- | 13.20K | 32.40K |
| Total Debt Repaid | -1.59M | -1.59M | -1.57M | -6.53M | -6.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94M | -1.83M | -1.74M | -1.61M | -1.62M |
| Other Financing Activities | -40.00K | -40.00K | -40.00K | 140.10K | 140.10K |
| Cash from Financing | -3.10M | -2.99M | -2.91M | -6.30M | -6.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.70K | 4.60M | 6.36M | 2.13M | -278.50K |