E
Urban Infrastructure Group Inc. UIG.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -191.00K -256.20K -206.90K -226.80K -665.10K
Total Depreciation and Amortization 16.60K 15.80K 16.20K 20.90K 20.80K
Total Amortization of Deferred Charges -- -- -- 173.40K 0.00
Total Other Non-Cash Items 40.80K 73.60K 75.50K -235.70K 29.00K
Change in Net Operating Assets 27.00K 198.90K -77.90K 465.60K -132.70K
Cash from Operations -106.60K 32.10K -193.10K 197.40K -747.90K
Capital Expenditure 0.00 0.00 -2.80K -- --
Sale of Property, Plant, and Equipment -- -- -- -83.70K 21.30K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 100.00 -58.20K 11.90K 32.80K
Cash from Investing 0.00 100.00 -61.00K -71.80K 54.00K
Total Debt Issued 0.00 138.30K -- -- --
Total Debt Repaid -28.80K -33.00K -24.40K -51.80K -45.80K
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 0.00 0.00
Other Financing Activities 8.50K 149.90K -- -- --
Cash from Financing -14.70K 177.80K -17.40K -38.00K -33.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 --
Net Change in Cash -121.30K 209.90K -271.60K 87.70K -727.40K