Urbanfund Corp.
UFC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.81% | 13.45% | 13.31% | 25.64% | 47.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.55% | -58.48% | 73.79% | -18.66% | 16.85% |
| Change in Net Operating Assets | -101.12% | -106.75% | -119.88% | 746.61% | 12,132.92% |
| Cash from Operations | -63.12% | -59.85% | -34.41% | 142.64% | 412.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.68% | -240.15% | -96.05% | 91.41% | 94.62% |
| Cash from Investing | 104.68% | -240.15% | -96.05% | 91.41% | 94.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.11% | 75.65% | 75.71% | 75.71% | 76.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.32% | -28.31% | -19.66% | -13.57% | -9.49% |
| Other Financing Activities | -- | -128.55% | -128.55% | 39.94% | 39.94% |
| Cash from Financing | 181.80% | 48.66% | 50.74% | 53.50% | 47.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.68% | -140.43% | 126.10% | 169.25% | 191.27% |