Urbanfund Corp. (TSXV:UFC)
Canada · Delayed Price · Currency is CAD 0.8700
+0.0200 (2.35%)
Sep 4, 2026, 11:13 AM EST
Urbanfund Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.67 | 4.78 | 9.62 | 6.38 | 7.34 | 10.3 |
Asset Writedown | 0.62 | 1.06 | -0.96 | -2.09 | -1.69 | -5.63 |
Income (Loss) on Equity Investments | -4.1 | -3.92 | -4.11 | -3.09 | -1.01 | -5.63 |
Change in Accounts Receivable | -0.45 | 0.08 | 4.9 | 0.54 | 0.41 | -0.37 |
Change in Accounts Payable | -0.19 | 0.3 | -0.19 | -0.13 | -0.27 | -2.63 |
Change in Other Net Operating Assets | 0.58 | 0.34 | 0.44 | 0.46 | 0.09 | 0.29 |
Other Operating Activities | 2.6 | 3 | 1.77 | 1.34 | 1.57 | 2.47 |
Operating Cash Flow | 4.7 | 4.79 | 12.94 | 2.48 | 8.05 | -2.24 |
Operating Cash Flow Growth | -20.95% | -62.98% | 421.20% | -69.16% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1.52 | -1.83 | -1.52 | -1.26 | -2.8 | -4.75 |
Net Sale / Acq. of Real Estate Assets | -1.52 | -1.83 | -1.52 | -1.26 | -2.8 | -4.75 |
Investment in Marketable & Equity Securities | 4.75 | 1.84 | 1.29 | -3.17 | 0.4 | 0.5 |
Investing Cash Flow | 3.22 | 0.01 | -0.24 | -4.43 | -2.4 | -4.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8.27 | - | 1.29 | 0.72 | 36.57 |
Total Debt Issued | 8.27 | 8.27 | - | 1.29 | 0.72 | 36.57 |
Long-Term Debt Repaid | - | -2.07 | -1.57 | -1.56 | -1.6 | -25.34 |
Total Debt Repaid | -2.04 | -2.07 | -1.57 | -1.56 | -1.6 | -25.34 |
Net Debt Issued (Repaid) | 6.23 | 6.2 | -1.57 | -0.28 | -0.88 | 11.23 |
Common Dividends Paid | -2.9 | -2.9 | -2.38 | -2.14 | -2.14 | -0.9 |
Total Dividends Paid | -2.9 | -2.9 | -2.38 | -2.14 | -2.14 | -0.9 |
Other Financing Activities | -10 | - | -0.04 | -5.07 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.25 | 8.1 | 8.71 | -9.42 | 2.63 | 3.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -4.02 | 6.05 | 21.03 | -2.57 | 5.47 | -0.49 |
Unlevered Free Cash Flow | -2.72 | 7.28 | 22.31 | -1.06 | 6.99 | 0.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.03 | 1.94 | 1.99 | 2.35 | 2.37 | 1.66 |
Change in Working Capital | -0.08 | -0.12 | 6.62 | -0.06 | 1.84 | -3.76 |