Urbanfund Corp. (TSXV: UFC)
Canada
· Delayed Price · Currency is CAD 0.860
+0.010 (1.18%)
Jan 2, 2025, 3:11 PM 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 | Sep '24 Sep 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 | 8.01 | 6.38 | 7.34 | 10.3 | 8 | 6.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.17 | Upgrade
|
| Asset Writedown | 0.15 | -2.09 | -1.69 | -5.63 | -4.99 | -1.95 | Upgrade
|
| Income (Loss) on Equity Investments | -3.61 | -3.09 | -1.01 | -5.63 | -1.89 | -3.1 | Upgrade
|
| Change in Accounts Receivable | 4.92 | 0.54 | 0.41 | -0.37 | 0.2 | -0.81 | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.13 | -0.27 | -2.63 | 1.39 | 1.88 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | 0.46 | 0.09 | 0.29 | 0.14 | 0.14 | Upgrade
|
| Other Operating Activities | 1.02 | 1.34 | 1.57 | 2.47 | 2.34 | -0.02 | Upgrade
|
| Operating Cash Flow | 11.97 | 2.48 | 8.05 | -2.24 | 5.6 | 2.73 | Upgrade
|
| Operating Cash Flow Growth | 15.14% | -69.16% | - | - | 105.06% | -34.99% | Upgrade
|
| Acquisition of Real Estate Assets | -2.1 | -1.26 | -2.8 | -4.75 | -20.28 | -7.71 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.1 | -1.26 | -2.8 | -4.75 | -20.28 | -7.71 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.65 | -3.17 | 0.4 | 0.5 | -1.1 | -1.18 | Upgrade
|
| Investing Cash Flow | -0.46 | -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 | 0.01 | 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 | -6.53 | -6.56 | -1.6 | -25.34 | -2.65 | -1.04 | Upgrade
|
| Net Debt Issued (Repaid) | -6.52 | -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 | 2.94 | -9.42 | 2.63 | 3.84 | -0.8 | -1.85 | Upgrade
|
| Cash Interest Paid | 2.11 | 2.35 | 2.37 | 1.66 | 0.97 | 0.97 | Upgrade
|
| Levered Free Cash Flow | 14.35 | -3.02 | 5.47 | -0.49 | -1.51 | 5.1 | Upgrade
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| Unlevered Free Cash Flow | 15.72 | -1.51 | 6.99 | 0.58 | -0.88 | 5.74 | Upgrade
|
| Change in Net Working Capital | -8.07 | 6.29 | -0.53 | 4.69 | 4.39 | -2.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.