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Urbana Corporation (TSE:URB)
TSX:URB
Canadian Market
URB
Urbana Corporation
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Urbana Corporation (URB) Cash flow

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Urbana Corporation Cash Flow

TSE:URB's free cash flow for Q3 2024 was C$-666.13K. For the 2024 fiscal year, TSE:URB's free cash flow was decreased by C$-8.11M and operating cash flow was C$-666.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -6.07MC$ 2.04MC$ 6.78MC$ 16.40MC$ -33.54M
Investing Cash Flow
C$ -2.52MC$ 10.96MC$ 11.81MC$ 21.17MC$ -30.65M
Financing Cash Flow
C$ 6.15MC$ -2.15MC$ -7.12MC$ -16.54MC$ 17.25M
End Cash Position
C$ 341.42KC$ 268.58KC$ 387.09KC$ 732.46KC$ 875.09K
Free Cash Flow
C$ -6.07MC$ 2.04MC$ 6.78MC$ 16.40MC$ -33.54M
Currency in CAD

Urbana Corporation Cash Flow

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