Urbanfund Corp.
UFC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,140 | CA$1,067 | CA$1,281 | CA$4,807 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$392 | CA$193 | CA$115 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$1,000 | -CA$486 | -CA$1,434 | CA$432 |
| Other Non-Cash | -CA$1,056 | CA$586 | -CA$893 | -CA$3,291 |
| Operating Cash Flow | CA$2,476 | CA$1,360 | -CA$932 | CA$1,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$630 | -CA$415 | -CA$250 | CA$0 |
| Net Acquisitions | CA$0 | -CA$1,400 | -CA$200 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$47 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1,285 |
| Other Inv. Act. | CA$637 | CA$604 | CA$0 | -CA$1,285 |
| Investing Cash Flow | CA$7 | -CA$1,210 | -CA$450 | CA$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$387 | -CA$380 | -CA$402 | -CA$422 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$724 | -CA$724 | -CA$724 | -CA$724 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$40 |
| Financing Cash Flow | -CA$1,111 | -CA$1,104 | -CA$1,125 | -CA$1,186 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,372 | -CA$954 | -CA$2,507 | CA$809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,818 | CA$9,773 | CA$12,280 | CA$11,471 |
| End Cash | CA$10,190 | CA$8,818 | CA$9,773 | CA$12,280 |
| Free Cash Flow | CA$1,846 | CA$945 | -CA$1,181 | CA$1,948 |