Urbana Corporation URBA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.63% | 80.19% | -32.26% | 37.39% | -22.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.52% | -3,083.57% | -152.77% | 1.95% | 51.82% |
| Change in Net Operating Assets | 262.36% | 364.00% | -98.80% | 670.18% | -2,165.67% |
| Cash from Operations | -146.18% | -147.92% | -157.99% | 6,996.15% | 1,191.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 160.50% | 402.78% | 226.57% | 37.71% | -7.39% |
| Total Debt Repaid | 20.16% | 55.25% | 63.51% | -191.58% | -121.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.67% | -12.67% | -1.77% | -1.77% | -1.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.92% | 148.28% | 143.63% | -7,332.12% | -1,378.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.30% | -128.36% | -195.54% | 1,675.44% | -385.08% |