Urbana Corp A NV (URB-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -131 | -47 | 81 | -59 | -54 |
| Other Working Capital | 399 | -265 | 58 | 431 | -182 |
| Other Operating Activity | -33,809 | 22,515 | 25,434 | -2,889 | 9,121 |
| Operating Cash Flow | $-33,541 | $22,204 | $25,572 | $-2,517 | $8,886 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,500 | 32,400 | 36,100 | 53,200 | 46,100 |
| Debt Repayment | -5,600 | -32,900 | -47,400 | -46,900 | -44,150 |
| Dividend Paid | -3,500 | -5,000 | -5,188 | -2,669 | -2,877 |
| Other Financing Activity | -1,148 | 0 | -9,010 | -1,073 | -8,533 |
| Financing Cash Flow | $17,252 | $-5,500 | $-25,498 | $2,558 | $-9,460 |
| Beginning Cash Position | 17,164 | 461 | 387 | 346 | 920 |
| End Cash Position | 875 | 17,164 | 461 | 387 | 346 |
| Net Cash Flow | $-16,289 | $16,703 | $74 | $41 | $-574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,541 | 22,204 | 25,572 | -2,517 | 8,886 |
| Free Cash Flow | -33,541 | 22,204 | 25,572 | -2,517 | 8,886 |