Urbanfund Corp.
UFC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.89M | 5.46M | 5.16M | 4.71M | 6.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.93M | -3.63M | -2.32M | -2.97M | 674.10K |
| Change in Net Operating Assets | 4.68M | 4.66M | 504.40K | -40.10K | 884.00K |
| Cash from Operations | 8.64M | 6.48M | 3.34M | 1.70M | 7.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.00K | -592.90K | -3.45M | -3.29M | -3.63M |
| Cash from Investing | -338.00K | -592.90K | -3.45M | -3.29M | -3.63M |
| Total Debt Issued | 13.20K | 32.40K | 45.50K | 1.29M | 1.14M |
| Total Debt Repaid | -6.53M | -6.54M | -6.85M | -6.56M | -1.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61M | -1.62M | -1.61M | -1.59M | -1.59M |
| Other Financing Activities | 140.10K | 140.10K | -66.60K | -66.60K | -206.70K |
| Cash from Financing | -6.31M | -6.30M | -6.67M | -5.52M | -2.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | -416.70K | -6.78M | -7.11M | 1.98M |
