Urban Infrastructure Group Inc.
UIG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -947.10K | -1.10M | -880.90K | -1.36M | -2.48M |
| Total Depreciation and Amortization | 62.30K | 65.10K | 69.50K | 73.70K | 79.50K |
| Total Amortization of Deferred Charges | -- | -- | 173.40K | 173.40K | 1.32M |
| Total Other Non-Cash Items | 432.10K | 416.50K | -51.00K | -62.80K | -136.40K |
| Change in Net Operating Assets | 185.40K | 197.00K | 618.70K | 459.00K | -75.10K |
| Cash from Operations | -267.30K | -418.00K | -70.20K | -711.50K | -1.29M |
| Capital Expenditure | 0.00 | -2.80K | -2.80K | -2.80K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -83.70K | -62.40K | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.20K | 1.00K | -46.20K | -13.40K | 357.40K |
| Cash from Investing | 59.20K | -1.80K | -132.70K | -78.70K | 355.10K |
| Total Debt Issued | 557.10K | 557.10K | 138.30K | 138.30K | -- |
| Total Debt Repaid | -13.20K | -18.00K | -138.00K | -155.00K | -148.20K |
| Issuance of Common Stock | 41.00K | 41.00K | 0.00 | 0.00 | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -370.90K |
| Other Financing Activities | 0.00 | 0.00 | 158.40K | 149.90K | -- |
| Cash from Financing | 417.50K | 414.10K | 107.70K | 88.90K | 479.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | -100.00 | -100.00 | -100.00 |
| Net Change in Cash | 209.20K | -5.90K | -95.30K | -701.40K | -454.10K |