URBANFUND CORP (UFC.CA) Stock Cash Flow
TSX-V:UFC • CA9169101024
0.81 CAD
-0.09 (-10%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.54M | 9.72M | 6.79M | 7.58M | 10.68M | |||
| Income Taxes - Deferred | 1.43M | 1.24M | 1.08M | 891.00K | 2.13M | |||
| Change In Working Capital | -488.00K | 6.62M | -60.50K | 1.84M | -3.76M | |||
| Interest Paid | 1.90M | 1.99M | 2.35M | 2.37M | 1.66M | |||
| Other non cash items | -5.63M | -4.63M | -5.32M | -2.27M | -11.29M | |||
| OPERATING CASH FLOW | 4.85M | 12.94M | 2.48M | 8.05M | -2.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -1.61M | -237.50K | -4.42M | -2.40M | -4.25M | |||
| INVESTING CASH FLOW | -1.61M | -237.50K | -4.42M | -2.40M | -4.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.59M | -1.57M | -275.00K | -880.70K | 11.23M | |||
| Dividend Paid | -2.90M | -2.38M | -2.14M | -2.14M | -900.60K | |||
| Other Financing Activity | N/A | -40.00K | -5.07M | N/A | N/A | |||
| FINANCING CASH FLOW | -4.53M | -3.99M | -7.48M | -3.02M | 10.33M | |||
| CHANGE IN CASH | -1.28M | 8.71M | -9.42M | 2.63M | 3.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.85M | 12.94M | 2.48M | 8.05M | -2.24M | |||
| FREE CASH FLOW | 4.85M | 12.94M | 2.48M | 8.05M | -2.24M | |||
All data in CAD