Urbanfund Corp.
UFC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.45% | 13.31% | 25.64% | 47.93% | -3.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.48% | 73.79% | -18.66% | 16.85% | -366.43% |
| Change in Net Operating Assets | -106.75% | -119.88% | 746.61% | 12,132.92% | 429.23% |
| Cash from Operations | -59.85% | -34.41% | 142.64% | 412.51% | 14.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.15% | -96.05% | 91.41% | 94.62% | 90.69% |
| Cash from Investing | -240.15% | -96.05% | 91.41% | 94.62% | 90.69% |
| Total Debt Issued | -- | -- | -- | -- | -98.84% |
| Total Debt Repaid | 75.65% | 75.71% | 75.71% | 76.12% | -314.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.31% | -19.66% | -13.57% | -9.49% | -1.70% |
| Other Financing Activities | -128.55% | -128.55% | 39.94% | 39.94% | 167.78% |
| Cash from Financing | 48.66% | 50.74% | 53.50% | 47.29% | -204.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.43% | 126.10% | 169.25% | 191.27% | 7.97% |