Urbana Corporation (URB.TO)
CAD 5.74
(0.0%)
CAD 5.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.07 Million | 2.03 Million | 6.77 Million | 16.39 Million | -33.54 Million | 22.2 Million |
| Net Income | 69.52 Million | 18.91 Million | 59.99 Million | 13.08 Million | 50.74 Million | -38.85 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 7.62 Million | 2.04 Million | 7.69 Million | 981 Thousand | 5.77 Million | -5.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.13 Million | -1.94 Million | -941.47 Thousand | -42.28 Thousand | 398.86 Thousand | -264.78 Thousand |
| Other non-cash items | -72.45 Million | -14.93 Million | -52.27 Million | 3.35 Million | -84.68 Million | 67.16 Million |
| Investing Cash Flow | -2.51 Million | 10.96 Million | 11.8 Million | 21.17 Million | -30.65 Million | 26.01 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.66 Million | -17.1 Million | -76.67 Million | -89.82 Million | -57.4 Million | -56.21 Million |
| Sales/Maturities of investments | 22.14 Million | 28.06 Million | 88.48 Million | 110.99 Million | 26.75 Million | 82.22 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.14 Million | -2.15 Million | -7.12 Million | -16.53 Million | 17.25 Million | -5.5 Million |
| Debt repayment | -17 Million | -25.2 Million | -40.9 Million | -35 Million | -5.6 Million | -32.9 Million |
| Dividends payments | -4.55 Million | -4.3 Million | -3.97 Million | -3.95 Million | -3.5 Million | -5 Million |
| Common Stock Repurchased | - | -6.15 Million | -4.04 Million | -13.48 Million | -1.14 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.7 Million | 27.34 Million | 37.75 Million | 22.41 Million | 26.35 Million | 32.4 Million |
| Accounts receivables | -3.36 Million | -2.16 Million | -145.81 Thousand | -146.66 Thousand | -131.03 Thousand | -46.95 Thousand |
| Accounts payables | 227.91 Thousand | 221.17 Thousand | -795.66 Thousand | 104.38 Thousand | 529.9 Thousand | -217.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 227.91 Thousand | - | - | - | - | -217.82 Thousand |
| Cash at beginning of period | 268.57 Thousand | 387.09 Thousand | 732.45 Thousand | 875.08 Thousand | 17.16 Million | 460.86 Thousand |
| Cash at end of period | 341.42 Thousand | 268.57 Thousand | 387.09 Thousand | 732.45 Thousand | 875.08 Thousand | 17.16 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 72.84 Thousand | -118.51 Thousand | -345.36 Thousand | -142.63 Thousand | -16.28 Million | 16.7 Million |
| Free Cash Flow | -6.07 Million | 2.03 Million | 6.77 Million | 16.39 Million | -33.54 Million | 22.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.17 Million | 40.88 Million | 69.52 Million | 10.44 Million | 55.57 Million | -1.72 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | 5.51 Million | 7.62 Million | 138 Thousand | 7.87 Million | -756 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.73 Thousand | 4.7 Million | -3.13 Million | -4.73 Million | -75.16 Thousand | 995.02 Thousand |
| Other non-cash items | 5.09 Million | -52.77 Million | -72.45 Million | -11.81 Million | -54.22 Million | -1.11 Million |
| Investing Cash Flow | 6.93 Million | -782.15 Thousand | -2.51 Million | -4.91 Million | 2.41 Million | -1.69 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -60.65 Million | -784.38 Thousand | -24.66 Million | -10.27 Million | -3.12 Million | -5.89 Million |
| Sales/Maturities of investments | 67.59 Million | 2235.00 | 22.14 Million | 5.35 Million | 5.53 Million | 4.19 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.7 Million | -2.26 Million | 6.14 Million | 6.1 Million | -2.2 Million | 2.7 Million |
| Debt repayment | -3.7 Million | -2.7 Million | -17 Million | -5.6 Million | -6.5 Million | -2.4 Million |
| Dividends payments | - | -4.96 Million | -4.55 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 27.7 Million | 11.7 Million | 4.3 Million | 5.1 Million |
| Accounts receivables | 80.18 Thousand | 4.73 Million | -3.36 Million | -4.97 Million | -214.12 Thousand | 973.5 Thousand |
| Accounts payables | -48.45 Thousand | -21.56 Thousand | 227.91 Thousand | 239.54 Thousand | 138.96 Thousand | 21.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -48.45 Thousand | - | - | - | - | - |
| Cash at beginning of period | 333.63 Thousand | 341.42 Thousand | 268.57 Thousand | 353.28 Thousand | 1.27 Million | 415.55 Thousand |
| Cash at end of period | 1.54 Million | 333.63 Thousand | 341.42 Thousand | 341.42 Thousand | 353.28 Thousand | 1.27 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.21 Million | -7787.00 | 72.84 Thousand | -11.86 Thousand | -923.42 Thousand | 861.15 Thousand |
| Free Cash Flow | -2.02 Million | 3.04 Million | -6.07 Million | -6.11 Million | 1.27 Million | -1.83 Million |
DBKSF
FRFC
CI
KURN
LATO-B
AFGB