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Urbanfund Corp (TSE:UFC)
:UFC
Canadian Market
UFC
Urbanfund
RESEARCH TOOLSreports

Urbanfund (UFC) Cash flow

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20 Followers

Urbanfund Cash Flow

TSE:UFC's free cash flow for Q3 2025 was C$1.85M. For the 2025 fiscal year, TSE:UFC's free cash flow was decreased by C$10.19M and operating cash flow was C$2.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 12.94MC$ 2.48MC$ 8.05MC$ -2.24MC$ 5.60M
Investing Cash Flow
C$ -237.49KC$ -4.79MC$ -2.40MC$ -4.25MC$ -21.38M
Financing Cash Flow
C$ -3.99MC$ -7.48MC$ -3.02MC$ 10.33MC$ 14.98M
End Cash Position
C$ 12.28MC$ 3.57MC$ 12.99MC$ 10.37MC$ 6.53M
Free Cash Flow
C$ 11.42MC$ 1.23MC$ 5.24MC$ -6.99MC$ -14.68M
Currency in CAD

Urbanfund Cash Flow