Toronto - Delayed Quote CAD
Urbana Corporation (URB.TO)
6.20
+0.14
+(2.31%)
At close: May 20 at 2:50:23 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
50,275.35
65,965.63
-6,073.67
2,036.06
6,778.50
Financing Cash Flow
-49,781.39
-47,667.44
6,146.52
-2,154.57
-7,123.86
End Cash Position
827.59
18,639.62
341.42
268.58
387.09
Issuance of Debt
10,800
14,300
27,700
33,500
41,800
Repayment of Debt
-55,200
-57,000
-17,000
-25,200
-40,900
Free Cash Flow
50,275.35
65,965.63
-6,073.67
2,036.06
6,778.50
12/31/2021 - 1/11/2007
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