Urbanfund Corp. (TSXV:UFC)
Canada
· Delayed Price · Currency is CAD 0.840
0.00 (0.00%)
Dec 5, 2025, 3:59 PM EST
Urbanfund Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9.34 | 9.62 | 6.38 | 7.34 | 10.3 | 8 | Upgrade
|
| Asset Writedown | -2.57 | -0.96 | -2.09 | -1.69 | -5.63 | -4.99 | Upgrade
|
| Income (Loss) on Equity Investments | -5.22 | -4.11 | -3.09 | -1.01 | -5.63 | -1.89 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 4.9 | 0.54 | 0.41 | -0.37 | 0.2 | Upgrade
|
| Change in Accounts Payable | 0.15 | -0.19 | -0.13 | -0.27 | -2.63 | 1.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 0.44 | 0.46 | 0.09 | 0.29 | 0.14 | Upgrade
|
| Other Operating Activities | 3.79 | 1.77 | 1.34 | 1.57 | 2.47 | 2.34 | Upgrade
|
| Operating Cash Flow | 4.85 | 12.94 | 2.48 | 8.05 | -2.24 | 5.6 | Upgrade
|
| Operating Cash Flow Growth | -59.47% | 421.20% | -69.16% | - | - | 105.06% | Upgrade
|
| Acquisition of Real Estate Assets | -1.25 | -1.52 | -1.26 | -2.8 | -4.75 | -20.28 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.25 | -1.52 | -1.26 | -2.8 | -4.75 | -20.28 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.36 | 1.29 | -3.17 | 0.4 | 0.5 | -1.1 | Upgrade
|
| Investing Cash Flow | -1.61 | -0.24 | -4.43 | -2.4 | -4.25 | -21.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.29 | 0.72 | 36.57 | 17.97 | Upgrade
|
| Total Debt Issued | - | - | 1.29 | 0.72 | 36.57 | 17.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.57 | -1.56 | -1.6 | -25.34 | -2.65 | Upgrade
|
| Total Debt Repaid | -1.59 | -1.57 | -6.56 | -1.6 | -25.34 | -2.65 | Upgrade
|
| Net Debt Issued (Repaid) | -1.59 | -1.57 | -5.28 | -0.88 | 11.23 | 15.32 | Upgrade
|
| Common Dividends Paid | -2.9 | -2.38 | -2.14 | -2.14 | -0.9 | -0.33 | Upgrade
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| Total Dividends Paid | -2.9 | -2.38 | -2.14 | -2.14 | -0.9 | -0.33 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.07 | - | - | - | Upgrade
|
| Net Cash Flow | -1.28 | 8.71 | -9.42 | 2.63 | 3.84 | -0.8 | Upgrade
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| Cash Interest Paid | 1.9 | 1.99 | 2.35 | 2.37 | 1.66 | 0.97 | Upgrade
|
| Levered Free Cash Flow | 7.06 | 21.03 | -2.57 | 5.47 | -0.49 | -1.51 | Upgrade
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| Unlevered Free Cash Flow | 8.27 | 22.31 | -1.06 | 6.99 | 0.58 | -0.88 | Upgrade
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| Change in Working Capital | -0.49 | 6.62 | -0.06 | 1.84 | -3.76 | 2.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.