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Urbana (UBAAF) Cash flow

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Urbana Cash Flow

UBAAF's free cash flow for Q3 2026 was C$5.83M. For the 2026 fiscal year, UBAAF's free cash flow was increased by C$4.00 and operating cash flow was C$5.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ -10.90MC$ 65.97MC$ -6.07MC$ 2.04MC$ 6.78M
C$ -27.53MC$ 0.00C$ 0.00C$ 10.96MC$ 11.81M
C$ 20.52MC$ -47.67MC$ 6.15MC$ -2.15MC$ -7.12M
C$ 725.16KC$ 18.64MC$ 341.42KC$ 268.58KC$ 387.09K
C$ -10.90MC$ 65.97MC$ -6.07MC$ 2.04MC$ 6.78M

Currency in CAD

Urbana Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing