Urban Infrastructure Group Inc.
UIG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -727.60K | -947.10K | -1.10M | -880.90K | -1.36M |
| Total Depreciation and Amortization | 60.80K | 62.30K | 65.10K | 69.50K | 73.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 173.40K | 173.40K |
| Total Other Non-Cash Items | 350.50K | 437.10K | 421.50K | -46.00K | -57.80K |
| Change in Net Operating Assets | -134.70K | 180.40K | 192.00K | 613.70K | 454.00K |
| Cash from Operations | -451.00K | -267.30K | -418.00K | -70.20K | -711.50K |
| Capital Expenditure | -5.70K | -100.00 | -2.90K | -2.90K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -83.70K | -62.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.10K | 59.20K | 1.00K | -46.20K | -13.40K |
| Cash from Investing | 53.40K | 59.10K | -1.90K | -132.80K | -78.80K |
| Total Debt Issued | 768.90K | 557.10K | 557.10K | 138.30K | 288.20K |
| Total Debt Repaid | -20.60K | -13.20K | -18.00K | -138.00K | -155.00K |
| Issuance of Common Stock | 41.00K | 41.00K | 41.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 158.40K | -- |
| Cash from Financing | 570.20K | 417.50K | 414.10K | 107.70K | 88.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 172.50K | 209.20K | -5.90K | -95.30K | -701.40K |