Urbanfund Corp.
UFC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$9,619 | CA$6,790 | CA$7,585 | CA$10,677 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$1,077 | CA$891 | CA$2,128 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$6,617 | -CA$60 | CA$1,840 | -CA$3,757 |
| Other Non-Cash | -CA$3,298 | -CA$5,324 | -CA$2,267 | -CA$11,290 |
| Operating Cash Flow | CA$12,938 | CA$2,482 | CA$8,049 | -CA$2,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$2,804 | -CA$4,749 |
| Net Acquisitions | CA$0 | -CA$3,530 | CA$2,404 | -CA$0 |
| Inv. Purchases | -CA$1,523 | CA$0 | -CA$2,804 | -CA$4,749 |
| Inv. Sales/Matur. | CA$1,285 | CA$360 | CA$400 | CA$500 |
| Other Inv. Act. | CA$0 | -CA$1,615 | CA$2,804 | CA$4,749 |
| Investing Cash Flow | -CA$237 | -CA$4,785 | -CA$2,404 | -CA$4,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,566 | -CA$5,275 | -CA$881 | CA$11,229 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$2,383 | -CA$2,141 | -CA$2,139 | -CA$901 |
| Other Fin. Act. | -CA$40 | -CA$67 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$3,989 | -CA$7,482 | -CA$3,020 | CA$10,328 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$8,712 | -CA$9,425 | CA$2,625 | CA$3,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,568 | CA$12,993 | CA$10,367 | CA$6,530 |
| End Cash | CA$12,280 | CA$3,568 | CA$12,993 | CA$10,367 |
| Free Cash Flow | CA$11,416 | CA$1,227 | CA$5,245 | -CA$6,991 |