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Urbana Corporation (TSE:URB)
TSX:URB
Canadian Market
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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 $-666.13K. For the 2024 fiscal year, TSE:URB's free cash flow was decreased by $― and operating cash flow was $-666.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 394.82K$ -6.07M$ 2.04M$ 6.78M$ 16.40M$ -33.54M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ -367.44K$ 6.15M$ -2.15M$ -7.12M$ -16.54M$ 17.25M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.60M$ 341.42K$ 268.58K$ 387.09K$ 732.46K$ 875.09K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 3.12M$ 2.62M$ 1.16M$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 4.60M$ 10.70M$ 8.30M$ 900.00K$ 900.00K$ 21.90M
Repayment Of Debt
$ -19.00M$ -17.00M$ ―$ ―$ ―$ ―
Free Cash Flow
$ 394.82K$ -6.07M$ ―$ ―$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Urbana Corporation Cash Flow

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