Urban Infrastructure Group Inc. UIG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -588.50K | -728.10K | -947.10K | -1.10M | -1.55M |
| Total Depreciation and Amortization | 58.70K | 61.00K | 62.30K | 65.10K | 90.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 173.40K |
| Total Other Non-Cash Items | 337.70K | 350.40K | 437.10K | 421.50K | -19.70K |
| Change in Net Operating Assets | -91.00K | -136.40K | 180.40K | 192.00K | 480.60K |
| Cash from Operations | -283.10K | -453.10K | -267.30K | -418.00K | -823.30K |
| Capital Expenditure | -8.00K | -5.70K | -100.00 | -2.90K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -62.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.10K | 59.10K | 59.20K | 1.00K | -13.40K |
| Cash from Investing | 51.10K | 53.40K | 59.10K | -1.90K | -78.60K |
| Total Debt Issued | 735.40K | 768.90K | 557.10K | 557.10K | 296.70K |
| Total Debt Repaid | -96.10K | -20.60K | -13.20K | -18.00K | -180.00K |
| Issuance of Common Stock | 41.00K | 41.00K | 41.00K | 41.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 496.00K | 574.70K | 417.50K | 414.10K | 76.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | 0.00 | 0.00 |
| Net Change in Cash | 263.90K | 174.90K | 209.20K | -5.90K | -825.10K |