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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 128 | 286 | 1,944 | 588 | 780 |
| Accounts receivable | -558 | -75 | 338 | N/A | N/A |
| Other Working Capital | 1,220 | 2,163 | 2,304 | -155 | 400 |
| Other Operating Activity | 1,694 | 1,825 | 690 | 637 | 1,668 |
| Operating Cash Flow | $2,484 | $4,199 | $5,275 | $1,070 | $2,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,431 | -4,065 |
| Net Acquisitions | -2,000 | 0 | -5,893 | N/A | N/A |
| Sale Of Investment | 616 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -7,508 | 5,178 | -6,063 | -4,754 | 376 |
| Investing Cash Flow | $-8,891 | $5,178 | $-11,956 | $-6,186 | $-3,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 462 | N/A |
| Debt Issued | 6,038 | 0 | 11,694 | 8,335 | 12,974 |
| Debt Repayment | -1,045 | -8,052 | -5,249 | -3,360 | -9,084 |
| Dividend Paid | -43 | -142 | -63 | -38 | -78 |
| Other Financing Activity | -395 | 0 | 339 | 4 | -38 |
| Financing Cash Flow | $4,554 | $-8,194 | $6,720 | $5,403 | $3,775 |
| Beginning Cash Position | 9,185 | 8,002 | 7,963 | 7,675 | 4,742 |
| End Cash Position | 7,331 | 9,185 | 8,002 | 7,963 | 7,675 |
| Net Cash Flow | $-1,853 | $1,182 | $40 | $287 | $2,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,484 | 4,199 | 5,275 | 1,070 | 2,848 |
| Capital Expenditure | -7,708 | -2,322 | -1,613 | -1,431 | -4,065 |
| Free Cash Flow | -5,224 | 1,876 | 3,662 | -361 | -1,217 |