Urban Infrastructure Group Inc. UIG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.40K | -37.20K | -57.20K | -442.70K | -191.00K |
| Total Depreciation and Amortization | 14.30K | 14.50K | 13.40K | 16.50K | 16.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.10K | -8.10K | 85.90K | 231.80K | 40.80K |
| Change in Net Operating Assets | 72.40K | -122.90K | -84.40K | 43.90K | 27.00K |
| Cash from Operations | 63.40K | -153.70K | -42.40K | -150.40K | -106.60K |
| Capital Expenditure | -2.30K | -5.70K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 59.10K | 0.00 |
| Cash from Investing | -2.30K | -5.70K | -- | 59.10K | 0.00 |
| Total Debt Issued | -25.00K | 500.00K | -- | 260.40K | 8.50K |
| Total Debt Repaid | -104.30K | -40.40K | -19.60K | 68.20K | -28.80K |
| Issuance of Common Stock | -- | -- | -- | 41.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -93.40K | 335.00K | -14.00K | 268.40K | -14.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.30K | 175.60K | -56.50K | 177.10K | -121.30K |