URBANFUND CORP (UFC.CA) Stock Cash Flow
Canada - TSX-V:UFC - CA9169101024 - Common Stock
0.85 CAD
-0.01 (-1.16%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.92M | 9.72M | 6.79M | 7.58M | 10.68M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | 1.28M | 1.24M | 1.08M | 891.00K | 2.13M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -1.33M | 6.62M | -60.50K | 1.84M | -3.76M | |||
| Interest Paid | 1.86M | 1.99M | 2.35M | 2.37M | 1.66M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -2.92M | -4.63M | -5.32M | -2.27M | -11.29M | |||
| OPERATING CASH FLOW | 5.94M | 12.94M | 2.48M | 8.05M | -2.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | -1.62M | -237.50K | -4.42M | -2.40M | -4.25M | |||
| INVESTING CASH FLOW | -1.62M | -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 | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | -2.71M | -2.38M | -2.14M | -2.14M | -900.60K | |||
| Other Financing Activity | undefined | -40.00K | -5.07M | null | null | |||
| FINANCING CASH FLOW | -4.33M | -3.99M | -7.48M | -3.02M | 10.33M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -18.00K | 8.71M | -9.42M | 2.63M | 3.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.94M | 12.94M | 2.48M | 8.05M | -2.24M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | 5.94M | 12.94M | 2.48M | 8.05M | -2.24M | |||
All data in CAD