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Urbanfund Corp (TSE:UFC)
:UFC
Canadian Market
UFC
Urbanfund
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Urbanfund (UFC) Cash flow

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19 Followers

Urbanfund Cash Flow

TSE:UFC's free cash flow for Q3 2024 was C$3.15M. For the 2024 fiscal year, TSE:UFC's free cash flow was decreased by C$-4.02M and operating cash flow was C$3.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.48MC$ 8.05MC$ -2.24MC$ 5.60MC$ 2.48M
Investing Cash Flow
C$ -4.79MC$ -2.40MC$ -4.25MC$ -21.38MC$ -8.89M
Financing Cash Flow
C$ -7.48MC$ -3.02MC$ 10.33MC$ 14.98MC$ 4.55M
End Cash Position
C$ 3.57MC$ 12.99MC$ 10.37MC$ 6.53MC$ 7.33M
Free Cash Flow
C$ 1.23MC$ 5.24MC$ -6.99MC$ -14.68MC$ -5.22M
Currency in CAD

Urbanfund Cash Flow

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