Urban Infrastructure Group Inc.
UIG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.70K | -57.20K | -442.70K | -191.00K | -256.20K |
| Total Depreciation and Amortization | 14.30K | 13.40K | 16.50K | 16.60K | 15.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.00K | 85.90K | 231.80K | 40.80K | 78.60K |
| Change in Net Operating Assets | -121.20K | -84.40K | 43.90K | 27.00K | 193.90K |
| Cash from Operations | -151.60K | -42.40K | -150.40K | -106.60K | 32.10K |
| Capital Expenditure | -5.70K | -- | 0.00 | 0.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 59.10K | 0.00 | 100.00 |
| Cash from Investing | -5.70K | -- | 59.10K | 0.00 | 0.00 |
| Total Debt Issued | 500.00K | -- | 418.80K | -149.90K | 288.20K |
| Total Debt Repaid | -40.40K | -19.60K | 68.20K | -28.80K | -33.00K |
| Issuance of Common Stock | -- | -- | 41.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -158.40K | 158.40K | -- |
| Cash from Financing | 330.50K | -14.00K | 268.40K | -14.70K | 177.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00 |
| Net Change in Cash | 173.20K | -56.50K | 177.10K | -121.30K | 209.90K |