Urbana Corporation
URB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 311.69% | -57.79% | -308.83% | 684.19% | -35.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.87% | 55.71% | 1,166.44% | -719.09% | 7.29% |
| Change in Net Operating Assets | 110.88% | -25.18% | -96.87% | 597.22% | -164.56% |
| Cash from Operations | 1,045.50% | -151.32% | 362.31% | 277.56% | -452.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -79.49% | -48.84% | 1.96% | -31.82% | 216.22% |
| Total Debt Repaid | -678.57% | 58.46% | -270.83% | 28.00% | -27.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.44% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -756.42% | 77.65% | -234.53% | -401.58% | 472.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150,027.59% | -24.18% | 38.32% | -105.34% | -112.76% |