Urban Infrastructure Group Inc.
UIG.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 25.45% | -23.83% | 8.77% | 65.90% | 51.88% |
Total Depreciation and Amortization | 5.06% | -2.47% | -22.49% | 0.48% | -3.70% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
Total Other Non-Cash Items | -44.57% | -2.52% | 132.03% | -912.76% | -- |
Change in Net Operating Assets | -86.43% | 355.33% | -116.73% | 450.87% | 60.41% |
Cash from Operations | -432.09% | 116.62% | -197.82% | 126.39% | -37.33% |
Capital Expenditure | -- | 100.00% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -492.96% | -66.24% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | 100.17% | -589.08% | -63.72% | -91.16% |
Cash from Investing | -100.00% | 100.16% | 15.04% | -232.96% | -87.55% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | 12.73% | -35.25% | 52.90% | -13.10% | -74.81% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | 100.00% |
Other Financing Activities | -94.33% | -- | -- | -- | -- |
Cash from Financing | -108.27% | 1,121.84% | 54.21% | -13.43% | -105.90% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -157.79% | 177.28% | -409.69% | 112.06% | -259.10% |