Urbana Corporation (URB.TO) - Quarterly Cash Flow Statement

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URB.TO
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5.13 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	-7.178	40.884	10.442	55.574	-1.724	5.23	16.232	1.376	-29.651	30.96	5.094	10.372	25.313	19.216	24.131	2.895	31.634	-45.576	13.581	15.389	9.463	12.312	-15.497	-5.429	-3.458	-14.472	12.054	3.876	1.966	10.911	34.78	10.484	17.222	-8.11	6.34	-5.06	3.974	5.065	12.263	8.536	5.148	0.024	-0.059	-0.196	0.007	-0.215	0.089	0.063	0.437	-0.084	0.666	-0.023	0.113	-0.061	-0.099	-0.037	0.09	0.009	0.027	0.16	0.048	0.09	0	0	0	-0.2	0	0	0	0	-0.1	0.2	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	5.511	0.138	7.871	-0.756	0.369	2.026	-0.176	-4.201	0	0	0	3.573	0	0	0	0	0	0	0	0	1.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.032	4.709	-4.734	-0.075	0.995	0.677	-1.785	0.201	-0.248	-0.114	0.314	-0.246	-1.204	0.194	0.066	2.74	-2.85	0.002	0.3	0.219	0.083	-0.203	-0.11	0.029	-0.102	-0.082	0.038	-1.07	-1.598	2.687	0.277	0.105	1.826	-1.777	-0.378	-2.879	2.961	0.113	0.114	0.143	0.028	-0.014	0.006	-0.011	0.007	-0.009	0.009	-0.111	0.03	0.059	0.043	-0.004	0.03	-0.02	-0.004	0.001	-0.002	0.087	-0.002	-0.042	-0.021	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.08	4.73	-4.974	-0.214	0.974	0.85	-1.947	0.025	-0.058	-0.189	0.248	-0.404	-0.088	0	0	0	0	0	0	0	0	0	0.008	-0.009	0.089	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.048	-0.022	0.24	0.139	0.022	-0.172	0.161	0.175	-0.19	0.074	0.066	0.159	-1.116	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.118	0.038	-0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.091	-52.77	-11.819	-54.222	-1.11	-5.307	-12.719	-14.122	41.295	-29.388	-3.324	-14.25	-26.739	-7.962	-22.54	-16.552	-12.166	54.613	-17.934	-30.361	-20.086	-18.011	37.068	7.297	12.139	4.82	-2.196	-13.857	8.162	4.6	-35.903	-16.361	-14.825	9.765	4.4	5.199	-8.771	-2.078	-12.909	-9.196	-5.173	-0.009	0.001	0.198	0.05	0.158	-0.236	0.078	0.502	0.096	-0.747	0.022	-0.403	0.071	0.103	0.042	-0.074	-0.045	0	0	-0.083	0.002	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-2.024	3.042	-6.112	1.277	-1.839	0.6	1.728	-12.545	11.396	1.457	2.085	-4.124	-2.63	11.448	1.656	-10.916	16.618	9.039	-4.053	-14.753	-10.541	-4.194	21.461	1.897	8.579	-9.733	9.896	-11.051	8.53	18.197	-0.847	-5.771	4.223	-0.122	10.362	-2.74	-1.836	3.1	-0.531	-0.517	0.004	0.001	-0.051	-0.01	0.064	-0.065	-0.136	0.03	0.968	0.07	-0.038	-0.005	-0.26	-0.009	-0	0.006	0.015	0.051	0.025	0.119	-0.054	0.092	-0.2	0.1	0.2	-0.2	0	-0.1	0.3	-0.1	-0.1	0.2	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.004	-0.001	-0.001	-0.011	-0.03	-0.05	-0	-0.001	-0.001	-0.005	-0.001	0	0	0	0.006	-0.008	-0.002	-0.122	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-60.658	-0.784	-10.273	-3.123	-5.892	-5.38	0.637	-12.699	-1.167	-3.873	-8.715	-26.057	-24.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.38	0	0	-2.961	-4.887	-0.274	-0.401	0	-0.309	-6.375	-0.036	0.56	-1.451	0	0	0	-0.526	-0.237	-0.012	-0.005	-0.035	0.008	-0.16	0.11	-0.113	0	0	0	0	0	0	0	0	-0.1	0	0	-0.2	0
Sales Maturities Of Investments Numbers are in millions	67.595	0.002	5.36	5.534	4.199	7.057	4.967	1.508	14.617	6.973	9.908	23.795	24.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.612	0	0	8.582	1.387	0.3	0.426	0	0.288	0	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	-0.064	0	0	0	0.1	0.1	0.1	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	6.271	-1.437	-2.222	0	-0.466	-0.554	0.528	0	0.011	0.019	0.017	0	-0.018	0.106	-0.106	0	-0.01	-0.136	0	0	0	0	0	0	-0.1	0	0	0	0.4
Investing Cash Flow Numbers are in millions	6.937	-0.782	-4.913	2.411	-1.693	1.677	5.605	-11.191	13.45	3.101	1.193	-2.262	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.233	0	0	5.621	-3.5	0.026	0.024	-0.021	-0.004	-0.104	-1.474	-1.674	-1.481	-0.516	-0.554	0.528	-0.527	-0.231	0.007	0.012	-0.035	-0.01	-0.047	-0.004	-0.116	0.168	-0.2	0.1	0	-0.2	0.1	0.1	0.1	-0.2	0	0	-0.2	0.4
Financing Activities:
Debt Repayment Numbers are in millions	-3.7	-2.7	-5.6	-6.5	-2.4	-2.5	-4.4	-13.3	-14.2	-6.6	-6	-9.7	-11.8	-13.4	-4.3	-1.2	-19.2	-10.3	-4.3	-0.3	-1	0	-6.3	-7.6	-19	0	-14.3	-1	-13.4	-18.7	-10.3	-8.8	-15.3	-12.5	-12.7	-5.2	-13.15	-13.1	-17.55	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.935	-0.787	-2.328	-2.104	-1.709	-2.029	-0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4.967	0	0	0	-4.553	0	0	0	-4.3	0	0	0	-3.979	0	0	0	-3.959	0	0	0	-3.5	0	0	0	-5	0	0	0	-5.188	0	0	0	-2.669	0	0	0	-2.877	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	11.7	4.3	5.1	6.6	2.765	12.513	2.872	9.196	3.791	12.471	14.456	7.037	3.234	12.048	0.758	6.379	9.016	14.936	2.4	0	1.7	4.8	11.4	14.5	4.5	10.998	3.13	8.462	11.355	14.527	8.984	17.261	8.518	8.048	4.961	16.04	-22.357	18.821	0	0	0	0	-0.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-3.7	-2.267	6.1	-2.2	2.7	-0.453	-1.635	12.513	-11.328	-1.704	-2.209	2.771	2.656	-10.342	-1.066	10.848	-18.442	-7.88	4.716	14.636	1.4	-3.5	-4.6	-2.8	-7.6	9.5	-9.8	9.998	-10.27	-15.426	1.055	5.727	-6.316	2.092	-4.182	2.848	-8.189	0.063	-4.807	3.821	0	0	0	0	-0.01	1.295	2.1	1.1	0	0	0	0	1.006	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.213	-0.008	-0.012	-0.923	0.861	0.147	0.093	-0.032	0.068	-0.247	-0.124	-1.354	0.025	1.107	0.59	-0.069	-1.823	1.159	0.663	-0.118	-9.141	-7.694	16.861	-0.903	0.979	-0.233	0.096	-1.053	-1.74	2.772	0.208	-0.044	-2.093	1.97	-1.289	1.34	-3.788	3.163	0.283	-0.196	0.029	0.026	-0.073	-0.013	-0.05	-0.244	0.29	-0.351	0.453	-0.484	0.49	-0.532	0.515	-0.002	0.012	-0.029	0.004	0.004	0.021	0.003	0.009	-0.009	-0.1	0.1	0	-0.1	0.1	0	0.1	-0.1	-0.1	0	0.5
Cash At End Of Period Numbers are in millions	1.547	0.334	0.341	0.353	1.277	0.416	0.269	0.176	0.208	0.14	0.387	0.511	1.864	1.839	0.732	0.142	0.211	2.034	0.875	0.212	0.329	9.47	17.164	0.304	1.206	0.228	0.461	0.365	1.418	3.158	0.387	0.178	0.222	2.316	0.346	1.635	0.295	4.083	0.92	0.637	0.071	0.042	0.017	0.089	0.103	0.153	0.397	0.108	0.459	0.006	0.49	-0	0.532	0.017	0.019	0.007	0.036	0.031	0.028	0.007	0.011	0.002	-0.1	0.1	0.1	0.1	0.1	0	0	-0.1	0	0.1	0.1

Urbana Corporation

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