Urban Infrastructure Group Inc.
UIG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -442.70K | -191.00K | -256.20K | -206.90K | -226.80K |
| Total Depreciation and Amortization | 16.50K | 16.60K | 15.80K | 16.20K | 20.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 173.40K |
| Total Other Non-Cash Items | 231.80K | 40.80K | 73.60K | 75.50K | -235.70K |
| Change in Net Operating Assets | 43.90K | 27.00K | 198.90K | -77.90K | 465.60K |
| Cash from Operations | -150.40K | -106.60K | 32.10K | -193.10K | 197.40K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -2.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -83.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.10K | 0.00 | 100.00 | -58.20K | 11.90K |
| Cash from Investing | 59.10K | 0.00 | 100.00 | -61.00K | -71.80K |
| Total Debt Issued | 418.80K | 0.00 | 138.30K | -- | -- |
| Total Debt Repaid | 68.20K | -28.80K | -33.00K | -24.40K | -51.80K |
| Issuance of Common Stock | 41.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -158.40K | 8.50K | 149.90K | -- | -- |
| Cash from Financing | 268.40K | -14.70K | 177.80K | -17.40K | -38.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 177.10K | -121.30K | 209.90K | -271.60K | 87.70K |