Urbanfund Corp.
UFC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.68% | -9.19% | -10.07% | -14.40% | 3.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -386.43% | -527.19% | -317.88% | -335.39% | 110.67% |
| Change in Net Operating Assets | 429.23% | 528.17% | 288.00% | -102.91% | 202.33% |
| Cash from Operations | 12.57% | -14.73% | -51.82% | -72.51% | 7,884.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.69% | 84.57% | -111.39% | -51.26% | -68.27% |
| Cash from Investing | 90.69% | 84.57% | -111.39% | -51.26% | -68.27% |
| Total Debt Issued | -98.84% | -98.19% | -97.54% | 77.53% | -78.85% |
| Total Debt Repaid | -314.38% | -310.12% | -325.40% | -308.85% | -0.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70% | -1.43% | 0.53% | 3.57% | 5.46% |
| Other Financing Activities | 167.78% | 167.78% | -- | -- | -- |
| Cash from Financing | -204.74% | -293.61% | -362.16% | -138.27% | -255.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.98% | -119.34% | -275.67% | -515.90% | 313.41% |
