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Urbana Corporation (TSE:URB)
TSX:URB
Holding TSE:URB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -5.30M | C$ 49.62M | C$ 11.83M | C$ 66.91M | C$ 3.87M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ -7.18M | C$ 40.88M | C$ 9.63M | C$ 55.57M | C$ 2.25M |
| Balance Sheet | - | ||||
| Total Assets | C$ 482.09M | C$ 494.75M | C$ 450.65M | C$ 433.73M | C$ 372.34M |
| Total Debt | C$ 41.70M | C$ 45.40M | C$ 42.70M | C$ 36.60M | C$ 38.80M |
| Net Debt | C$ -403.31M | C$ -410.49M | C$ -374.57M | C$ -364.13M | C$ -308.56M |
| Total Liabilities | C$ 78.78M | C$ 84.26M | C$ 76.07M | C$ 69.60M | C$ 63.79M |
| Stockholders Equity | C$ 403.31M | C$ 410.49M | C$ 374.57M | C$ 364.13M | C$ 308.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.91M | C$ 2.26M | C$ -6.11M | C$ 1.28M | C$ -1.84M |
| Operating Cash Flow | C$ 4.91M | C$ 2.26M | C$ -6.11M | C$ 1.28M | C$ -1.84M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -3.70M | C$ -2.27M | C$ 6.10M | C$ -2.20M | C$ 2.70M |