Also trades as: URB-A.TO (TSX) · $vol 0M · UBAAF (OTC) · $vol 0M · URB.TO (TSX) · $vol 0M · URB-A.CN (CNQ) · $vol 0M · URB.CN (CNQ) · $vol 0M
URNAF OTC
Urbana Corporation
1W: -2.7%
1M: -8.2%
3M: -1.0%
YTD: -13.4%
1Y: +14.1%
3Y: +82.8%
5Y: +145.4%
$6.16
+0.10 (+1.67%)
Weekly Expected Move ±4.8%
$6
$6
$6
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-116.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$11M
-116.5% ▼
Dividends Paid
$5M
-8.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
-193.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60M | $19M | $70M | $102M | $69M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$941K | -$2M | -$3M | $5M | $32K |
| Other Non-Cash Items | -$52M | -$15M | -$72M | -$41M | -$80M |
| Operating Cash Flow | $7M | $2M | -$6M | $66M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$66M |
| Investment Sales | $0 | $0 | $0 | $0 | $38M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $900K | $8M | $11M | -$43M | $26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$4M | -$5M | -$5M | -$5M |
| Other Financing | -$4M | -$6M | $0 | $0 | $0 |
| Financing Cash Flow | -$7M | -$2M | $6M | -$48M | $21M |
| Net Change in Cash | -$345K | -$119K | $73K | $18M | -$17M |
| Cash End of Period | $387K | $269K | $341K | $19M | $725K |
| Free Cash Flow | $7M | $2M | -$6M | $66M | -$11M |