URBANFUND CORP (UFC.CA) Stock Cash Flow
TSX-V:UFC - TSX Venture Exchange - CA9169101024 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.72M | 6.79M | 7.58M | 10.68M | 8.00M | |||
| Income Taxes - Deferred | 1.24M | 1.08M | 891.00K | 2.13M | 1.21M | |||
| Change In Working Capital | 6.62M | -60.50K | 1.84M | -3.76M | 2.13M | |||
| Interest Paid | 1.99M | 2.35M | 2.37M | 1.66M | N/A | |||
| Other non cash items | -4.63M | -5.32M | -2.27M | -11.29M | -5.75M | |||
| OPERATING CASH FLOW | 12.94M | 2.48M | 8.05M | -2.24M | 5.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -237.50K | -4.42M | -2.40M | -4.25M | -21.38M | |||
| INVESTING CASH FLOW | -237.50K | -4.42M | -2.40M | -4.25M | -21.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.57M | -275.00K | -880.70K | 11.23M | 15.32M | |||
| Dividend Paid | -2.38M | -2.14M | -2.14M | -900.60K | -333.90K | |||
| Other Financing Activity | -40.00K | -5.07M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -3.99M | -7.48M | -3.02M | 10.33M | 14.98M | |||
| CHANGE IN CASH | 8.71M | -9.42M | 2.63M | 3.84M | -801.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.94M | 2.48M | 8.05M | -2.24M | 5.60M | |||
| FREE CASH FLOW | 12.94M | 2.48M | 8.05M | -2.24M | 5.60M | |||
All data in CAD