Urbana Corporation
URBA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.27M | 74.16M | 50.24M | 74.19M | 78.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.79M | -30.73M | -49.92M | -72.44M | -82.08M |
| Change in Net Operating Assets | -256.70K | 3.82M | -34.20K | -20.10K | 697.40K |
| Cash from Operations | 36.22M | 47.25M | 285.70K | 1.73M | -3.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.80M | 14.30M | 23.60M | 25.70M | 25.60M |
| Total Debt Repaid | -55.20M | -57.00M | -19.00M | -22.80M | -16.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | -3.68M | -3.68M | -3.68M | -3.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.56M | -34.18M | -268.70K | -1.54M | 3.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 664.20K | 13.07M | 17.10K | 183.60K | -62.00K |