Urbana Corporation
URBA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 433.36% | -117.30% | 295.11% | -81.48% | 3,329.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.17% | 127.42% | -269.96% | 78.51% | -4,791.76% |
| Change in Net Operating Assets | -402.16% | -99.34% | 200.36% | -6,113.75% | -107.56% |
| Cash from Operations | -113.60% | 114.23% | 137.31% | -572.04% | 169.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -57.69% | 15.56% | -61.54% | 172.09% | -15.69% |
| Total Debt Repaid | 69.66% | -394.44% | 67.86% | 13.85% | -170.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.44% | -60.78% | -137.51% | 373.36% | -181.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.44% | 15,386.21% | 33.33% | 98.74% | -207.41% |
