Urban Infrastructure Group Inc.
UIG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -880.90K | -1.36M | -2.48M | -1.86M | -1.42M |
| Total Depreciation and Amortization | 69.50K | 73.70K | 79.50K | 83.10K | 86.90K |
| Total Amortization of Deferred Charges | 173.40K | 173.40K | 1.32M | 1.32M | 1.15M |
| Total Other Non-Cash Items | -45.80K | -57.60K | -131.20K | -213.20K | 367.80K |
| Change in Net Operating Assets | 613.60K | 453.90K | -80.20K | 3.50K | -596.60K |
| Cash from Operations | -70.20K | -711.50K | -1.29M | -664.70K | -407.20K |
| Capital Expenditure | -2.80K | -2.80K | -2.80K | -- | -10.20K |
| Sale of Property, Plant, and Equipment | -83.70K | -62.40K | 700.00 | 700.00 | 84.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.20K | -13.40K | 357.40K | -12.10K | 82.50K |
| Cash from Investing | -132.70K | -78.70K | 355.10K | -11.60K | 156.50K |
| Total Debt Issued | 138.30K | 138.30K | -- | -- | 98.70K |
| Total Debt Repaid | -138.00K | -155.00K | -148.20K | -147.40K | -160.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.29M | 1.29M | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -370.90K | -370.90K | -370.90K |
| Other Financing Activities | 158.40K | 149.90K | -- | -- | -300.00 |
| Cash from Financing | 107.70K | 88.90K | 479.00K | 479.00K | 541.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -95.30K | -701.40K | -454.10K | -197.10K | 291.10K |