Urbana Corporation
URBA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.69% | 433.36% | -117.30% | 295.11% | -81.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.64% | -303.17% | 127.42% | -269.96% | 78.51% |
| Change in Net Operating Assets | 640.09% | -402.16% | -99.34% | 200.36% | -6,113.75% |
| Cash from Operations | 8,796.93% | -113.60% | 114.23% | 137.31% | -572.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9.09% | -57.69% | 15.56% | -61.54% | 172.09% |
| Total Debt Repaid | -1,514.81% | 69.66% | -394.44% | 67.86% | 13.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7,928.40% | 86.44% | -60.78% | -137.51% | 373.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,625.58% | -196.44% | 15,386.21% | 33.33% | 98.74% |