Urban Infrastructure Group Inc.
UIG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -880.90K | -1.36M | -2.48M | -1.86M |
| Total Depreciation and Amortization | 65.10K | 69.50K | 73.70K | 79.50K | 83.10K |
| Total Amortization of Deferred Charges | -- | 173.40K | 173.40K | 1.32M | 1.32M |
| Total Other Non-Cash Items | 421.70K | -45.80K | -57.60K | -131.20K | -213.20K |
| Change in Net Operating Assets | 191.90K | 613.60K | 453.90K | -80.20K | 3.50K |
| Cash from Operations | -418.00K | -70.20K | -711.50K | -1.29M | -664.70K |
| Capital Expenditure | -2.80K | -2.80K | -2.80K | -2.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -83.70K | -62.40K | 700.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -46.20K | -13.40K | 357.40K | -12.10K |
| Cash from Investing | -1.80K | -132.70K | -78.70K | 355.10K | -11.60K |
| Total Debt Issued | 557.10K | 138.30K | 138.30K | -- | -- |
| Total Debt Repaid | -18.00K | -138.00K | -155.00K | -148.20K | -147.40K |
| Issuance of Common Stock | 41.00K | 0.00 | 0.00 | 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 |
| Other Financing Activities | 0.00 | 158.40K | 149.90K | -- | -- |
| Cash from Financing | 414.10K | 107.70K | 88.90K | 479.00K | 479.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.90K | -95.30K | -701.40K | -454.10K | -197.10K |