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Urbana Corporation (URB-A.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.7600+0.0300 (+0.63%)
As of 10:48AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
105,176
69,523
18,917
59,994
13,084
Change in working capital
894.272
-3,137
-1,947
-941.478
-42.282
Other working capital
-4,414
-6,074
2,036
6,778
16,397
Other non-cash items
12,764
7,622
2,043
7,690
981
Net cash provided by operating activities
-4,414
-6,074
2,036
6,778
16,397
Net change in cash
-81.923
72.842
-118.511
-345.366
-142.633
Cash at beginning of period
415.557
268.579
387.09
732.456
875.089
Cash at end of period
333.634
341.421
268.579
387.09
732.456
Free cash flow
Operating cash flow
-4,414
-6,074
2,036
6,778
16,397
Free cash flow
-4,414
-6,074
2,036
6,778
16,397