E
Urban Infrastructure Group Inc. UIG.V
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -256.20K -206.90K -226.80K -665.10K -1.38M
Total Depreciation and Amortization 15.80K 16.20K 20.90K 20.80K 21.60K
Total Amortization of Deferred Charges -- -- 173.40K 0.00 1.15M
Total Other Non-Cash Items 73.60K 75.50K -235.70K 29.00K 0.00
Change in Net Operating Assets 198.90K -77.90K 465.60K -132.70K -335.20K
Cash from Operations 32.10K -193.10K 197.40K -747.90K -544.60K
Capital Expenditure 0.00 -2.80K -- -- 63.10K
Sale of Property, Plant, and Equipment -- -- -83.70K 21.30K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00 -58.20K 11.90K 32.80K 370.90K
Cash from Investing 100.00 -61.00K -71.80K 54.00K 433.90K
Total Debt Issued 138.30K -- -- -- --
Total Debt Repaid -33.00K -24.40K -51.80K -45.80K -26.20K
Issuance of Common Stock -- -- 0.00 0.00 1.29M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.00 0.00 -370.90K
Other Financing Activities 149.90K -- -- -- --
Cash from Financing 177.80K -17.40K -38.00K -33.50K 567.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 0.00 -- --
Net Change in Cash 209.90K -271.60K 87.70K -727.40K 457.20K