Urbana Corporation
URB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.24M | 69.03M | 57.64M | 39.27M | 74.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.68M | -48.95M | -34.90M | -2.79M | -30.73M |
| Change in Net Operating Assets | 45.90K | 195.00K | -455.40K | -256.70K | 3.82M |
| Cash from Operations | -27.40M | 20.27M | 22.28M | 36.22M | 47.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 46.70M | 32.50M | 23.80M | 10.80M | 14.30M |
| Total Debt Repaid | -20.80M | -55.40M | -50.60M | -55.20M | -57.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | -3.75M | -3.75M | -3.75M | -3.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.91M | -19.97M | -22.81M | -35.56M | -34.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.49M | 303.60K | -523.40K | 664.20K | 13.07M |