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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 18 | 250 | 439 | 196 | 264 |
| Accounts receivable | 5,990 | -1,013 | 902 | 41 | 904 |
| Other Working Capital | 6,630 | -599 | 220 | 129 | 928 |
| Other Operating Activity | -6,740 | 2,890 | -768 | 431 | -522 |
| Operating Cash Flow | $5,898 | $1,528 | $794 | $796 | $1,574 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | 0 | 0 | -3,530 |
| Other Investing Activity | -12 | -261 | -173 | -353 | -327 |
| Investing Cash Flow | $-12 | $-261 | $-173 | $-353 | $-3,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 13 | 19 | 13 |
| Debt Repayment | -73 | -688 | -5,390 | -385 | -383 |
| Dividend Paid | -562 | -561 | -535 | -535 | -535 |
| Other Financing Activity | 0 | 0 | 140 | 0 | -207 |
| Financing Cash Flow | $-634 | $-1,249 | $-5,772 | $-901 | $-1,112 |
| Beginning Cash Position | 3,585 | 3,568 | 8,719 | 9,176 | 12,571 |
| End Cash Position | 8,836 | 3,585 | 3,568 | 8,719 | 9,176 |
| Net Cash Flow | $5,251 | $17 | $-5,151 | $-457 | $-3,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,898 | 1,528 | 794 | 796 | 1,574 |
| Capital Expenditure | -898 | -261 | -533 | -353 | -327 |
| Free Cash Flow | 5,000 | 1,266 | 261 | 444 | 1,247 |