Urbana Corporation
URB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.57M | 31.60M | 17.49M | -5.25M | 30.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.20M | 10.50M | -17.91M | 8.81M | -32.14M |
| Change in Net Operating Assets | -588.40K | 378.60K | -70.10K | 23.20K | 3.49M |
| Cash from Operations | -9.36M | 42.48M | -488.40K | 3.59M | 1.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.00M | 2.40M | 2.20M | 5.20M | 4.50M |
| Total Debt Repaid | -- | -43.60M | -2.70M | -8.90M | -1.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | 0.00 | 0.00 | 0.00 | -3.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.05M | -29.43M | -366.60K | -2.70M | -1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.41M | 13.04M | -855.00K | 886.60K | -5.80K |