Urbana Corporation
URBA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.03M | 57.64M | 39.27M | 74.16M | 50.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.95M | -34.90M | -2.79M | -30.73M | -49.92M |
| Change in Net Operating Assets | 195.00K | -455.40K | -256.70K | 3.82M | -34.20K |
| Cash from Operations | 20.27M | 22.28M | 36.22M | 47.25M | 285.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 32.50M | 23.80M | 10.80M | 14.30M | 23.60M |
| Total Debt Repaid | -55.40M | -50.60M | -55.20M | -57.00M | -19.00M |
| 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 | -3.68M | -3.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.97M | -22.81M | -35.56M | -34.18M | -268.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.60K | -523.40K | 664.20K | 13.07M | 17.10K |