Urbana Corporation
URBA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.10% | 350.31% | -115.08% | 311.69% | -57.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.43% | -364.41% | 86.94% | 220.87% | 55.71% |
| Change in Net Operating Assets | 927.82% | -856.47% | -116.85% | 110.88% | -25.18% |
| Cash from Operations | -411.16% | -388.19% | -658.37% | 1,045.50% | -151.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 395.45% | 250.00% | -77.78% | -79.49% | -48.84% |
| Total Debt Repaid | -177.78% | 51.69% | -- | -678.57% | 58.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.77% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 773.35% | 471.54% | -81.53% | -756.42% | 77.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.73% | -133.95% | -213,884.48% | 150,027.59% | -24.18% |