- CA$389.94m
- CA$415.12m
- CA$94.68m
Annual cashflow statement for Urbana, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60 | 18.9 | 69.5 | 102 | 69.2 |
| Deferred Taxes | |||||
| Non-Cash Items | -71.8 | -27.9 | -77.6 | -118 | -88.1 |
| Unusual Items | |||||
| Changes in Working Capital | 10.9 | 9.02 | -5.65 | 70.4 | -27.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.78 | 2.04 | -6.07 | 66 | -38.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.12 | -2.15 | 6.15 | -47.7 | 20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.345 | -0.119 | 0.073 | 18.3 | -17.9 |