Urbanfund Corp.
UFC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.64% | 47.93% | -3.68% | -9.19% | -10.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.97% | 8.91% | -399.78% | -537.77% | -326.31% |
| Change in Net Operating Assets | 746.61% | 12,132.92% | 429.23% | 528.17% | 288.00% |
| Cash from Operations | 135.73% | 400.31% | 11.39% | -15.91% | -53.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.41% | 94.62% | 90.69% | 84.57% | -111.39% |
| Cash from Investing | 91.41% | 94.62% | 90.69% | 84.57% | -111.39% |
| Total Debt Issued | -- | -- | -98.84% | -98.19% | -97.54% |
| Total Debt Repaid | 80.42% | 80.81% | -294.86% | -290.81% | -306.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.57% | -9.49% | -1.70% | -1.43% | 0.53% |
| Other Financing Activities | 39.94% | 39.94% | 167.78% | 167.78% | -- |
| Cash from Financing | 56.99% | 51.37% | -193.71% | -279.36% | -346.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.25% | 191.27% | 7.97% | -112.93% | -272.09% |