Urbana URB.A Cash Flow Statements

*Across 3 years £2132.64 only £853.06

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Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	-2.52M	25.57M	22.2M	-33.54M	16.4M	6.78M	2.04M	-6.08M
Cash from Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash from Financing Activities	2.56M	-25.5M	-5.5M	17.25M	-16.54M	-7.12M	-2.16M	6.15M