Urban Infrastructure Group Inc.
UIG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.35% | -95.19% | 71.28% | 81.47% | -150.29% |
| Total Depreciation and Amortization | -17.28% | -21.05% | -20.19% | -26.85% | -18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.19% | 198.35% | 40.69% | -- | 1,181.54% |
| Change in Net Operating Assets | -15.93% | -90.57% | 120.35% | 159.34% | -1,355.17% |
| Cash from Operations | 78.04% | -176.19% | 85.75% | 105.89% | -144.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 396.64% | -100.00% | -99.97% | 86.39% |
| Cash from Investing | -- | 182.31% | -100.00% | -99.98% | 85.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.67% | 231.66% | 37.12% | -25.95% | -3.39% |
| 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 | 19.54% | 806.32% | 56.12% | -68.69% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.20% | 101.94% | 83.32% | -54.09% | -1,760.27% |