Toronto - Delayed Quote CAD
Urbana Corporation (URB.TO)
At close: October 31 at 11:15 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,337.52
-6,073.67
2,036.06
6,778.50
16,397.26
Financing Cash Flow
-2,067.44
6,146.52
-2,154.57
-7,123.86
-16,539.89
End Cash Position
1,546.80
341.42
268.58
387.09
732.46
Issuance of Debt
25,700.00
27,700.00
33,500.00
41,800.00
35,900.00
Repayment of Debt
-22,800.00
-17,000.00
-25,200.00
-40,900.00
-35,000.00
Free Cash Flow
2,337.52
-6,073.67
2,036.06
6,778.50
16,397.26
12/31/2020 - 1/11/2007
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