Urbana Corporation
URBA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.25% | 375.65% | 1,331.09% | 263.25% | 786.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.48% | -190.41% | -1,097.10% | -387.51% | -1,163.90% |
| Change in Net Operating Assets | 73.63% | -125.13% | 181.59% | -58.64% | -209.36% |
| Cash from Operations | -78.02% | 118.62% | -414.18% | -357.24% | -38.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 19.80% | -10.45% | -11.11% | -17.31% | -44.19% |
| Total Debt Repaid | -20.25% | -145.16% | 22.75% | 32.54% | 41.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 86.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.44% | -9.44% | -9.44% | 0.85% | 0.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.04% | -115.33% | 484.90% | 346.33% | 50.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.79% | -76.85% | -130.20% | 153.52% | 148.94% |
