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Urbanfund Corp (TSE:UFC)
TSXV:UFC
Canadian Market
UFC
Urbanfund
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reports

Urbanfund (UFC) Cash flow

16 Followers

Urbanfund Cash Flow

TSE:UFC's free cash flow for Q4 2023 was C$1.27M. For the 2023 fiscal year, TSE:UFC's free cash flow was decreased by C$1.23M and operating cash flow was C$1.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.90MC$ 2.48MC$ 8.05MC$ -2.24MC$ 5.60MC$ 2.73M
Investing Cash Flow
C$ -4.29MC$ -4.43MC$ -2.40MC$ -4.25MC$ -21.38MC$ -8.89M
Financing Cash Flow
C$ -8.13MC$ -7.48MC$ -3.02MC$ 10.33MC$ 14.98MC$ 4.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 25.05MC$ 3.57MC$ 12.99MC$ 10.37MC$ 6.53MC$ 7.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -2.40MC$ -1.90M----
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -1.43MC$ -275.01KC$ -880.65KC$ 11.23MC$ 17.97MC$ 6.04M
Repayment Of Debt
C$ -1.46MC$ -1.56M-C$ -25.34MC$ -2.65MC$ -1.04M
Free Cash Flow
C$ 2.77MC$ 1.23M-C$ -2.24MC$ -14.68MC$ -4.98M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Urbanfund Cash Flow

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