Urbana Corporation
URBA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.08% | 311.69% | -57.79% | -308.83% | 684.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.94% | 220.87% | 55.71% | 1,166.44% | -719.09% |
| Change in Net Operating Assets | -116.85% | 110.88% | -25.18% | -96.87% | 597.22% |
| Cash from Operations | -658.37% | 1,045.50% | -151.32% | 362.31% | 277.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -77.78% | -79.49% | -48.84% | 1.96% | -31.82% |
| Total Debt Repaid | -- | -678.57% | 58.46% | -270.83% | 28.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | -- | -- | -- | -9.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.53% | -756.42% | 77.65% | -234.53% | -401.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213,884.48% | 150,027.59% | -24.18% | 38.32% | -105.34% |