Urbanfund Corp. (UFC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,237 | 1,077 | 891 | 2,128 | 1,208 |
| Accounts receivable | 4,901 | 541 | 407 | -373 | 197 |
| Accounts payable and accrued liabilities | -193 | -129 | N/A | N/A | N/A |
| Other Working Capital | 6,617 | -60 | 1,840 | -3,757 | 2,134 |
| Other Operating Activity | 377 | 1,054 | 4,911 | -239 | 2,058 |
| Operating Cash Flow | $12,938 | $2,482 | $8,049 | $-2,242 | $5,597 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -3,530 | 0 | 0 | -1,100 |
| Other Investing Activity | -237 | -895 | -2,404 | -4,249 | -20,281 |
| Investing Cash Flow | $-237 | $-4,425 | $-2,404 | $-4,249 | $-21,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,285 | 724 | 36,565 | 17,971 |
| Debt Repayment | -1,566 | -6,560 | -1,605 | -25,337 | -2,654 |
| Dividend Paid | -2,383 | -2,141 | -2,139 | -901 | -334 |
| Other Financing Activity | -40 | -67 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,989 | $-7,482 | $-3,020 | $10,328 | $14,983 |
| Beginning Cash Position | 3,568 | 12,993 | 10,367 | 6,530 | 7,331 |
| End Cash Position | 12,280 | 3,568 | 12,993 | 10,367 | 6,530 |
| Net Cash Flow | $8,712 | $-9,425 | $2,625 | $3,837 | $-801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,938 | 2,482 | 8,049 | -2,242 | 5,597 |
| Capital Expenditure | -1,523 | -1,255 | -2,804 | -4,749 | -20,281 |
| Free Cash Flow | 11,416 | 1,227 | 5,245 | -6,991 | -14,684 |