Urbana Corp A NV (URB-A.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 2 | 3 |
| Income taxes - deferred | -17 | N/A | N/A | N/A | -83 |
| Accounts receivable | 7 | -7 | N/A | 80 | -8 |
| Other Working Capital | -104 | 127 | 6 | 41 | -21 |
| Other Operating Activity | 5 | 875 | -270 | 86 | 46 |
| Operating Cash Flow | $-108 | $996 | $-263 | $210 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -52 | -7 | N/A | -255 |
| Purchase Of Investment | -7,302 | N/A | -288 | -156 | -13 |
| Sale Of Investment | 6,363 | 983 | 18 | N/A | 335 |
| Other Investing Activity | -3,752 | -2,000 | 30 | -21 | 0 |
| Investing Cash Flow | $-4,734 | $-1,069 | $-247 | $-177 | $68 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,867 | N/A | 6 | N/A | N/A |
| Other Financing Activity | 618 | 0 | 1,000 | 0 | 0 |
| Financing Cash Flow | $4,485 | $0 | $1,006 | $0 | $0 |
| Beginning Cash Position | 459 | 532 | 36 | 3 | 5 |
| End Cash Position | 103 | 459 | 532 | 36 | 11 |
| Net Cash Flow | $-356 | $-73 | $496 | $33 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | 996 | -263 | 210 | -62 |
| Capital Expenditure | -43 | -52 | -7 | N/A | -255 |
| Free Cash Flow | -151 | 944 | -269 | 210 | -317 |