Urbanfund Corp.
UFC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.31% | 25.64% | 47.93% | -3.68% | -9.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.79% | -18.66% | 16.85% | -366.43% | -511.34% |
| Change in Net Operating Assets | -119.88% | 746.61% | 12,132.92% | 429.23% | 528.17% |
| Cash from Operations | -34.41% | 142.64% | 412.51% | 14.32% | -12.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.05% | 91.41% | 94.62% | 90.69% | 84.57% |
| Cash from Investing | -96.05% | 91.41% | 94.62% | 90.69% | 84.57% |
| Total Debt Issued | -- | -- | -- | -98.84% | -98.19% |
| Total Debt Repaid | 75.71% | 75.71% | 76.12% | -314.38% | -310.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.66% | -13.57% | -9.49% | -1.70% | -1.43% |
| Other Financing Activities | -128.55% | 39.94% | 39.94% | 167.78% | 167.78% |
| Cash from Financing | 50.74% | 53.50% | 47.29% | -204.58% | -293.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.10% | 169.25% | 191.27% | 7.97% | -112.93% |