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Urbana (UBAAF) Cash flow

Urbana Cash Flow

UBAAF's free cash flow for Q2 2026 was $-4.54M. For the 2026 fiscal year, UBAAF's free cash flow was increased by $0.00 and operating cash flow was $-3.75M. See a summary of the company’s cash flow.

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

Currency in CAD

Urbana Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing