Urban Infrastructure Group Inc.
UIG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.78% | 25.45% | -23.83% | 8.77% | 65.90% |
| Total Depreciation and Amortization | -0.60% | 5.06% | -2.47% | -22.49% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 468.14% | -44.57% | -2.52% | 132.03% | -912.76% |
| Change in Net Operating Assets | 62.59% | -86.43% | 355.33% | -116.73% | 450.87% |
| Cash from Operations | -41.09% | -432.09% | 116.62% | -197.82% | 126.39% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -492.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.17% | -589.08% | -63.72% |
| Cash from Investing | -- | -100.00% | 100.16% | 15.04% | -232.96% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 336.81% | 12.73% | -35.25% | 52.90% | -13.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,963.53% | -94.33% | -- | -- | -- |
| Cash from Financing | 1,925.85% | -108.27% | 1,121.84% | 54.21% | -13.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.00% | -157.79% | 177.28% | -409.69% | 112.06% |