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Urbana Corporation (URB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
5.25-0.01 (-0.19%)
At close: 11:15AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,338
-6,074
2,036
6,778
16,397
Financing Cash Flow
-2,067
6,147
-2,155
-7,124
-16,540
End Cash Position
1,547
341.421
268.579
387.09
732.456
Issuance of Debt
25,700
27,700
33,500
41,800
35,900
Repayment of Debt
-22,800
-17,000
-25,200
-40,900
-35,000
Free Cash Flow
2,338
-6,074
2,036
6,778
16,397