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Urbana Corporation (TSE:URB)
: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 Q1 2025 was C$-13.43M. For the 2025 fiscal year, TSE:URB's free cash flow was decreased by C$72.04M and operating cash flow was C$-13.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 65.97MC$ -6.07MC$ 2.04MC$ 6.78MC$ 16.40M
Investing Cash Flow
C$ 0.00C$ -2.52MC$ 10.96MC$ 11.81MC$ 21.17M
Financing Cash Flow
C$ -47.67MC$ 6.15MC$ -2.15MC$ -7.12MC$ -16.54M
End Cash Position
C$ 18.64MC$ 341.42KC$ 268.58KC$ 387.09KC$ 732.46K
Free Cash Flow
C$ 65.97MC$ -6.07MC$ 2.04MC$ 6.78MC$ 16.40M
Currency in CAD

Urbana Corporation Cash Flow

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