Urbanfund Corp. (TSXV: UFC)
Canada
· Delayed Price · Currency is CAD 0.890
+0.030 (3.49%)
Nov 20, 2024, 11:07 AM EST
Urbanfund Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.4 | 6.38 | 7.34 | 10.3 | 8 | 6.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.17 | Upgrade
|
| Asset Writedown | -0.14 | -2.09 | -1.69 | -5.63 | -4.99 | -1.95 | Upgrade
|
| Income (Loss) on Equity Investments | -3.36 | -3.09 | -1.01 | -5.63 | -1.89 | -3.1 | Upgrade
|
| Change in Accounts Receivable | 4.95 | 0.54 | 0.41 | -0.37 | 0.2 | -0.81 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.13 | -0.27 | -2.63 | 1.39 | 1.88 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | 0.46 | 0.09 | 0.29 | 0.14 | 0.14 | Upgrade
|
| Other Operating Activities | -1.27 | 1.34 | 1.57 | 2.47 | 2.34 | -0.02 | Upgrade
|
| Operating Cash Flow | 9.02 | 2.48 | 8.05 | -2.24 | 5.6 | 2.73 | Upgrade
|
| Operating Cash Flow Growth | -8.58% | -69.16% | - | - | 105.06% | -34.99% | Upgrade
|
| Acquisition of Real Estate Assets | -2.04 | -1.26 | -2.8 | -4.75 | -20.28 | -7.71 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.04 | -1.26 | -2.8 | -4.75 | -20.28 | -7.71 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.25 | -3.17 | 0.4 | 0.5 | -1.1 | -1.18 | Upgrade
|
| Investing Cash Flow | -0.8 | -4.43 | -2.4 | -4.25 | -21.38 | -8.89 | Upgrade
|
| Long-Term Debt Issued | - | 1.29 | 0.72 | 36.57 | 17.97 | 6.04 | Upgrade
|
| Total Debt Issued | 0.03 | 1.29 | 0.72 | 36.57 | 17.97 | 6.04 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.56 | -1.6 | -25.34 | -2.65 | -1.04 | Upgrade
|
| Total Debt Repaid | -6.54 | -6.56 | -1.6 | -25.34 | -2.65 | -1.04 | Upgrade
|
| Net Debt Issued (Repaid) | -6.5 | -5.28 | -0.88 | 11.23 | 15.32 | 4.99 | Upgrade
|
| Common Dividends Paid | -2.19 | -2.14 | -2.14 | -0.9 | -0.33 | -0.29 | Upgrade
|
| Total Dividends Paid | -2.19 | -2.14 | -2.14 | -0.9 | -0.33 | -0.29 | Upgrade
|
| Other Financing Activities | 0.14 | -0.07 | - | - | - | -0.4 | Upgrade
|
| Net Cash Flow | -0.34 | -9.42 | 2.63 | 3.84 | -0.8 | -1.85 | Upgrade
|
| Cash Interest Paid | 2.25 | 2.35 | 2.37 | 1.66 | 0.97 | 0.97 | Upgrade
|
| Levered Free Cash Flow | 11.25 | -3.02 | 5.47 | -0.49 | -1.51 | 5.1 | Upgrade
|
| Unlevered Free Cash Flow | 12.7 | -1.51 | 6.99 | 0.58 | -0.88 | 5.74 | Upgrade
|
| Change in Net Working Capital | -5.75 | 6.29 | -0.53 | 4.69 | 4.39 | -2.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.