Urbanfund (UFC) Cash flow

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Urbanfund Cash Flow

TSE:UFC's free cash flow for Q4 2025 was C$2.88M. For the 2025 fiscal year, TSE:UFC's free cash flow was decreased by C$-8.46M and operating cash flow was C$2.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ 4.79M	C$ 12.94M	C$ 2.48M	C$ 8.05M	C$ -2.24M
Investing Cash Flow	C$ 7.88K	C$ -237.49K	C$ -4.79M	C$ -2.40M	C$ -4.25M
Financing Cash Flow	C$ 3.31M	C$ -3.99M	C$ -7.48M	C$ -3.02M	C$ 10.33M
End Cash Position	C$ 20.38M	C$ 12.28M	C$ 3.57M	C$ 12.99M	C$ 10.37M
Free Cash Flow	C$ 2.96M	C$ 11.42M	C$ 1.23M	C$ 5.24M	C$ -6.99M

Currency in CAD