Urbanfund Corp. (UFC.V)
CAD 0.82
(0.0%)
CAD 0.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Million | 8.04 Million | -2.24 Million | 5.59 Million | 2.48 Million | 4.19 Million |
| Net Income | 6.78 Million | 7.58 Million | 10.67 Million | 8 Million | 6.5 Million | 4.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 1.07 Million | 891 Thousand | 2.12 Million | 1.2 Million | 128 Thousand | 286 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.46 Thousand | 1.83 Million | -3.75 Million | 2.13 Million | 1.22 Million | 2.16 Million |
| Other non-cash items | -151.16 Thousand | -2.26 Million | -11.28 Million | -5.74 Million | -5.37 Million | -2.93 Million |
| Investing Cash Flow | -4.42 Million | -2.4 Million | -4.24 Million | -21.38 Million | -8.89 Million | 5.17 Million |
| Investments in PPE | -1.25 Million | -2.8 Million | -4.74 Million | -20.28 Million | -7.7 Million | -2.32 Million |
| Acquisitions | -3.53 Million | 2.4 Million | -20.00 | -1.1 Million | -2 Million | - |
| Investment purchases | -4.78 Million | -2.8 Million | -4.74 Million | -21.38 Million | 7.7 Million | -1.69 Million |
| Sales/Maturities of investments | 360 Thousand | 400 Thousand | 500 Thousand | - | 616.47 Thousand | 7.5 Million |
| Other Investing Activities | -895.02 Thousand | 2.8 Million | 4.74 Million | 21.38 Million | -7.5 Million | 7.5 Million |
| Financing Cash Flow | -7.48 Million | -3.01 Million | 10.32 Million | 14.98 Million | 4.55 Million | -8.19 Million |
| Debt repayment | -5.27 Million | -1.6 Million | -25.33 Million | -2.65 Million | -1.04 Million | -8.05 Million |
| Dividends payments | -2.14 Million | -2.13 Million | -900.56 Thousand | -333.9 Thousand | -43.44 Thousand | -142.31 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.55 Thousand | 723.96 Thousand | 36.56 Million | 17.97 Million | 5.64 Million | - |
| Accounts receivables | 541.19 Thousand | 407.22 Thousand | -373.29 Thousand | 197.29 Thousand | -808.91 Thousand | -124.36 Thousand |
| Accounts payables | -128.89 Thousand | -266.16 Thousand | -2.62 Million | 1.38 Million | 1.63 Million | 18.08 Thousand |
| Inventory | - | -141.05 Thousand | -782.87 Thousand | -1.58 Million | -1.63 Million | 3.73 Million |
| Other working capital | 464.4 Thousand | 1.83 Million | 28.42 Thousand | 2.13 Million | 2.02 Million | -1.46 Million |
| Cash at beginning of period | 12.99 Million | 10.36 Million | 6.53 Million | 7.33 Million | 9.18 Million | 8 Million |
| Cash at end of period | 3.56 Million | 12.99 Million | 10.36 Million | 6.53 Million | 7.33 Million | 9.18 Million |
| Capital Expenditure | -1.25 Million | -2.8 Million | -4.74 Million | -20.28 Million | -7.7 Million | -2.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.42 Million | 2.62 Million | 3.83 Million | -801.39 Thousand | -1.85 Million | 1.18 Million |
| Free Cash Flow | 1.22 Million | 5.24 Million | -6.99 Million | -14.68 Million | -5.22 Million | 1.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Million | 1.81 Million | 3.49 Million | 6.78 Million | 936.26 Thousand | 1.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 18 Thousand | 250 Thousand | 439 Thousand | 1.07 Million | 196 Thousand | 264 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.62 Million | -599.03 Thousand | 220.4 Thousand | -60.46 Thousand | 128.58 Thousand | 927.99 Thousand |
| Other non-cash items | -7.13 Million | 1.04 Million | -12.14 Thousand | -151.16 Thousand | -464.37 Thousand | -709.14 Thousand |
| Investing Cash Flow | -897.61 Thousand | -261.35 Thousand | -172.82 Thousand | -4.42 Million | -352.67 Thousand | -3.85 Million |
| Investments in PPE | -897.61 Thousand | -261.35 Thousand | -532.82 Thousand | -1.25 Million | -352.67 Thousand | -326.98 Thousand |
| Acquisitions | - | - | - | -3.53 Million | - | -3.53 Million |
| Investment purchases | -897.61 Thousand | -261.35 Thousand | -532.82 Thousand | -4.78 Million | -536.86 Thousand | -3.71 Million |
| Sales/Maturities of investments | - | - | 360 Thousand | 360 Thousand | - | -41.76 Thousand |
| Other Investing Activities | -12.38 Thousand | - | - | - | 536.86 Thousand | 3.75 Million |
| Financing Cash Flow | -634.45 Thousand | -1.24 Million | -5.77 Million | -7.48 Million | -901 Thousand | -1.11 Million |
| Debt repayment | -72.51 Thousand | -687.98 Thousand | -5.37 Million | -5.27 Million | -384.89 Thousand | -382.92 Thousand |
| Dividends payments | -561.93 Thousand | -560.86 Thousand | -535.28 Thousand | -2.14 Million | -535.32 Thousand | -535.34 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 140.11 Thousand | -66.55 Thousand | 19.21 Thousand | -193.52 Thousand |
| Accounts receivables | 5.99 Million | -1.01 Million | 18.85 Thousand | 541.19 Thousand | -50.65 Thousand | 904.43 Thousand |
| Accounts payables | -179.94 Thousand | 28.2 Thousand | 147.93 Thousand | -128.89 Thousand | -16.6 Thousand | -126.55 Thousand |
| Inventory | - | - | - | - | 16.6 Thousand | -777.87 Thousand |
| Other working capital | 819.06 Thousand | 385.89 Thousand | 118.86 Thousand | 464.4 Thousand | 179.23 Thousand | 927.99 Thousand |
| Cash at beginning of period | 3.58 Million | 3.56 Million | 8.71 Million | 12.99 Million | 9.17 Million | 12.57 Million |
| Cash at end of period | 8.83 Million | 3.58 Million | 3.56 Million | 3.56 Million | 8.71 Million | 9.17 Million |
| Capital Expenditure | -897.61 Thousand | -261.35 Thousand | -532.82 Thousand | -1.25 Million | -352.67 Thousand | -326.98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.25 Million | 17.45 Thousand | -5.15 Million | -9.42 Million | -457.2 Thousand | -3.39 Million |
| Free Cash Flow | 5.88 Million | 1.26 Million | 260.97 Thousand | 1.22 Million | 443.79 Thousand | 1.24 Million |
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