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Urbana Corporation (URB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.39+0.08 (+1.51%)
At close: 10:33AM EDT
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Income Statement
Balance Sheet
Annual

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