Urbanfund Corp. (UFC.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 392 | 193 | 115 | 732 | 237 |
| Accounts receivable | 934 | -606 | -361 | -1,359 | 266 |
| Accounts payable and accrued liabilities | -167 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,000 | -486 | -1,434 | 432 | 158 |
| Other Operating Activity | 318 | 2,259 | 749 | 2,142 | 2,904 |
| Operating Cash Flow | $2,476 | $1,360 | $-932 | $1,948 | $3,565 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -1,400 | -200 | 0 | 0 |
| Other Investing Activity | 7 | 190 | -250 | 47 | -11 |
| Investing Cash Flow | $7 | $-1,210 | $-450 | $47 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -387 | -380 | -402 | -422 | -384 |
| Dividend Paid | -724 | -724 | -724 | -724 | -536 |
| Other Financing Activity | 0 | 0 | 0 | -40 | 0 |
| Financing Cash Flow | $-1,111 | $-1,104 | $-1,125 | $-1,186 | $-920 |
| Beginning Cash Position | 8,818 | 9,773 | 12,280 | 11,471 | 8,836 |
| End Cash Position | 10,190 | 8,818 | 9,773 | 12,280 | 11,471 |
| Net Cash Flow | $1,372 | $-954 | $-2,507 | $809 | $2,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,476 | 1,360 | -932 | 1,948 | 3,565 |
| Capital Expenditure | -630 | -415 | -250 | N/A | -411 |
| Free Cash Flow | 1,846 | 945 | -1,181 | 1,948 | 3,154 |