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Urbana Corporation (TSE:URB)
TSX:URB
Canadian Market
URB
Urbana Corporation
RESEARCH TOOLSreports

Urbana Corporation (URB) Cash flow

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Urbana Corporation Cash Flow

TSE:URB's free cash flow for Q4 2025 was C$-2.47M. For the 2025 fiscal year, TSE:URB's free cash flow was decreased by C$-76.87M and operating cash flow was C$-2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -10.90MC$ 65.97MC$ -6.07MC$ 2.04MC$ 6.78M
Investing Cash Flow
C$ -27.53MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 20.52MC$ -47.67MC$ 6.15MC$ -2.15MC$ -7.12M
End Cash Position
C$ 725.16KC$ 18.64MC$ 341.42KC$ 268.58KC$ 387.09K
Free Cash Flow
C$ -10.90MC$ 65.97MC$ -6.07MC$ 2.04MC$ 6.78M
Currency in CAD

Urbana Corporation Cash Flow