Urbana Corporation
URBA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.76% | 43.47% | -10.25% | 375.65% | 1,331.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.60% | 42.94% | 8.48% | -190.41% | -1,097.10% |
| Change in Net Operating Assets | -136.81% | 266.69% | 73.63% | -125.13% | 181.59% |
| Cash from Operations | 1,220.14% | 1,158.18% | -78.02% | 118.62% | -414.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -57.81% | -48.38% | 19.80% | -10.45% | -11.11% |
| Total Debt Repaid | -238.65% | -235.29% | -20.25% | -145.16% | 22.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | -9.44% | -9.44% | -9.44% | -9.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,221.06% | -856.61% | 77.04% | -115.33% | 484.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,171.29% | 24,794.29% | -86.79% | -76.85% | -130.20% |