Urbanfund Corp.
UFC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.58% | -50.81% | 13.45% | 13.31% | 25.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.15% | 104.55% | -58.48% | 73.79% | -18.66% |
| Change in Net Operating Assets | -87.01% | -101.12% | -106.75% | -119.88% | 746.61% |
| Cash from Operations | -45.09% | -63.12% | -59.85% | -34.41% | 142.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.91% | 104.68% | -240.15% | -96.05% | 91.41% |
| Cash from Investing | 309.91% | 104.68% | -240.15% | -96.05% | 91.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.80% | -32.11% | -3.74% | -3.41% | -3.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.43% | -19.32% | -28.31% | -19.66% | -13.57% |
| Other Financing Activities | -24,900.00% | -- | 99.18% | 99.18% | 99.21% |
| Cash from Financing | -60.96% | 181.80% | 48.66% | 50.74% | 53.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.05% | -7.68% | -140.43% | 126.10% | 169.25% |