UFC.V TSXV
Urbanfund Corp.
1W: +5.1%
1M: +3.5%
3M: +1.1%
YTD: -4.3%
1Y: +9.0%
3Y: +3.5%
5Y: -2.6%
C$0.88 ($0.62)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13M
+421.2% ▲
5Y CAGR: +39.1%
Capital Expenditures
$2M
-21.3% ▼
5Y CAGR: -27.7%
Free Cash Flow
$11M
+830.1% ▲
Dividends Paid
$2M
-11.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+192.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $11M | $8M | $7M | $10M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$4M | $2M | -$60K | $7M |
| Other Non-Cash Items | -$6M | -$11M | -$2M | -$5M | -$3M |
| Operating Cash Flow | $6M | -$2M | $8M | $2M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$5M | -$3M | $0 | $0 |
| Acquisitions (Net) | -$1M | -$20 | $2M | -$4M | $0 |
| Investment Purchases | -$21M | -$5M | -$3M | $0 | -$2M |
| Investment Sales | $0 | $500K | $400K | $360K | $1M |
| Other Investing | $21M | $5M | $3M | -$2M | $0 |
| Investing Cash Flow | -$21M | -$4M | -$2M | -$5M | -$237K |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $11M | -$881K | -$5M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$334K | -$901K | -$2M | -$2M | -$2M |
| Other Financing | $0 | $0 | $0 | -$67K | -$40K |
| Financing Cash Flow | $15M | $10M | -$3M | -$7M | -$4M |
| Net Change in Cash | -$801K | $4M | $3M | -$9M | $9M |
| Cash End of Period | $7M | $10M | $13M | $4M | $12M |
| Free Cash Flow | -$15M | -$7M | $5M | $1M | $11M |