Urban Infrastructure Group Inc. UIG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.09% | 85.48% | 72.35% | 50.48% | -- |
| Total Depreciation and Amortization | -13.86% | -8.23% | -17.28% | -60.53% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.13% | -110.31% | 22.19% | 210.70% | -- |
| Change in Net Operating Assets | 168.15% | -163.38% | -15.93% | -86.80% | -- |
| Cash from Operations | 159.47% | -578.82% | 78.04% | 72.94% | -- |
| Capital Expenditure | -- | -5,600.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 32.21% | -- |
| Cash from Investing | -- | -- | -- | 435.80% | -- |
| Total Debt Issued | -394.12% | 73.49% | -- | -- | -- |
| Total Debt Repaid | -262.15% | -22.42% | 19.67% | 172.71% | -- |
| 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 | -535.37% | 88.41% | 19.54% | 490.12% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.37% | -16.34% | 79.20% | 127.58% | -- |