Urban Infrastructure Group Inc.
UIG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.08% | -131.78% | 25.45% | -23.83% | 8.77% |
| Total Depreciation and Amortization | -18.79% | -0.60% | 5.06% | -2.47% | -22.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.94% | 468.14% | -44.57% | 4.69% | 129.83% |
| Change in Net Operating Assets | -292.26% | 62.59% | -86.43% | 373.21% | -115.64% |
| Cash from Operations | 71.81% | -41.09% | -432.09% | 116.62% | -197.82% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.17% | -589.08% |
| Cash from Investing | -- | -- | -100.00% | 100.16% | 15.04% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -128.74% | 336.81% | 12.73% | -35.25% | 52.90% |
| 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 | -105.22% | 1,925.85% | -108.27% | 1,121.84% | 54.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.90% | 246.00% | -157.79% | 177.28% | -409.69% |