URBANA CORP (URB.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:URB - CA91707P1099 - Common Stock
9.71 CAD
+0.31 (+3.3%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 95.60M | 101.79M | 69.52M | 18.92M | 59.99M | |||
| Income Taxes - Deferred | 14.56M | 11.81M | 7.62M | 2.04M | 7.69M | |||
| Change In Working Capital | 31.80M | 70.37M | -5.65M | 9.02M | 10.87M | |||
| Interest Paid | 1.14M | 3.10M | 2.62M | 1.16M | 730.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -113.68M | -118.00M | -77.56M | -27.94M | -71.77M | |||
| OPERATING CASH FLOW | 28.27M | 65.97M | -6.07M | 2.04M | 6.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.90M | -42.70M | 10.70M | 8.30M | 900.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -6.15M | -4.04M | |||
| Dividend Paid | -5.38M | -4.97M | -4.55M | -4.30M | -3.98M | |||
| FINANCING CASH FLOW | -28.28M | -47.67M | 6.15M | -2.15M | -7.12M | |||
| CHANGE IN CASH | -8.00K | 18.30M | 72.80K | -120.00K | -350.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.27M | 65.97M | -6.07M | 2.04M | 6.78M | |||
| FREE CASH FLOW | 28.27M | 65.97M | -6.07M | 2.04M | 6.78M | |||
All data in CAD