Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 2 hours 4 minutes
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7318
+0.0004
(+0.06%)
CRUDE OIL
79.14
+0.19
(+0.24%)
Bitcoin CAD
80,811.87
+1,152.17
(+1.45%)
Urbana Corporation (URB-A.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
4.6000
-0.0100
(-0.22%)
At close: 03:51PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
69,523
69,523
18,917
59,994
13,084
Change in working capital
-3,137
-3,137
-1,947
-941.478
-42.282
Other working capital
-6,074
-6,074
2,036
6,778
16,397
Other non-cash items
7,622
7,622
2,043
7,690
981
Net cash provided by operating activites
-6,074
-6,074
2,036
6,778
16,397
Net change in cash
72.842
72.842
-118.511
-345.366
-142.633
Cash at beginning of period
268.579
268.579
387.09
732.456
875.089
Cash at end of period
341.421
341.421
268.579
387.09
732.456
Free Cash Flow
Operating Cash Flow
-6,074
-6,074
2,036
6,778
16,397
Free Cash Flow
-6,074
-6,074
2,036
6,778
16,397
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.