Urban Infrastructure Group Inc. UIG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.17% | 34.97% | 87.08% | -131.78% | 25.45% |
| Total Depreciation and Amortization | -1.38% | 8.21% | -18.79% | -0.60% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.91% | -109.43% | -62.94% | 468.14% | -48.09% |
| Change in Net Operating Assets | 158.91% | -45.62% | -292.26% | 62.59% | -86.08% |
| Cash from Operations | 141.25% | -262.50% | 71.81% | -41.09% | -432.09% |
| Capital Expenditure | 59.65% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 59.65% | -- | -- | -- | -- |
| Total Debt Issued | -105.00% | -- | -- | 2,963.53% | -97.05% |
| Total Debt Repaid | -158.17% | -106.12% | -128.74% | 336.81% | 12.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.88% | 2,492.86% | -105.22% | 1,925.85% | -108.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.39% | 410.80% | -131.90% | 246.00% | -157.79% |