UK markets open in 4 hours 37 minutes

Urbanfund Corp. (UFC.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.8800-0.0100 (-1.12%)
At close: 03:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,381
6,381
7,343
10,305
8,003
Deferred income taxes
1,077
1,077
891
2,128
1,208
Change in working capital
-60.462
-60.462
1,840
-3,757
2,134
Accounts receivable
-
-
-
-373.29
197.292
Accounts payable
-128.895
-128.895
-266.166
-2,630
1,387
Other working capital
1,227
1,227
5,245
-6,991
-14,684
Other non-cash items
-151.16
-151.16
434.631
-28.421
-2,098
Net cash provided by operating activities
2,482
2,482
8,049
-2,242
5,597
Cash flows from investing activities
Investments in property, plant and equipment
-1,255
-1,255
-2,804
-4,749
-20,281
Acquisitions, net
-3,530
-3,530
0
-0.02
-1,100
Net cash used for investing activities
-4,425
-4,425
-2,404
-4,249
-21,381
Cash flows from financing activities
Debt repayment
-6,560
-6,560
-1,605
-25,337
-2,654
Dividends paid
-2,141
-2,141
-2,139
-900.565
-333.902
Other financing activities
-66.556
-66.556
-
-
-
Net cash used provided by (used for) financing activities
-7,482
-7,482
-3,020
10,328
14,983
Net change in cash
-9,425
-9,425
2,625
3,837
-801.391
Cash at beginning of period
12,993
12,993
10,367
6,530
7,331
Cash at end of period
3,568
3,568
12,993
10,367
6,530
Free cash flow
Operating cash flow
2,482
2,482
8,049
-2,242
5,597
Capital expenditure
-1,255
-1,255
-2,804
-4,749
-20,281
Free cash flow
1,227
1,227
5,245
-6,991
-14,684