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Urbana Corp (TSE:URB.A)
TSX:URB.A
URB.A
Urbana
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Urbana (URB.A) Cash flow

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Urbana Cash Flow

TSE:URB.A's free cash flow for Q2 2024 was C$4.91M. For the 2024 fiscal year, TSE:URB.A's free cash flow was decreased by C$-8.11M and operating cash flow was C$4.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.34MC$ -6.07MC$ 2.04MC$ 6.78MC$ 16.40MC$ -33.54M
Investing Cash Flow
------
Financing Cash Flow
C$ -2.07MC$ 6.15MC$ -2.15MC$ -7.12MC$ -16.54MC$ 17.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.58MC$ 341.42KC$ 268.58KC$ 387.09KC$ 732.46KC$ 875.09K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 3.09MC$ 2.62MC$ 1.16M---
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 2.90MC$ 10.70MC$ 8.30MC$ 900.00KC$ 900.00KC$ 27.50M
Repayment Of Debt
C$ -17.20MC$ -17.00MC$ -25.20M--C$ -5.60M
Free Cash Flow
C$ 8.45MC$ -6.07MC$ 2.04M--C$ -33.54M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Urbana Cash Flow

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