Urban Infrastructure Group Inc.
UIG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.12% | 37.82% | -127.62% | -306.97% | -252.71% |
| Total Depreciation and Amortization | -21.66% | -20.02% | -19.28% | -13.77% | 14.78% |
| Total Amortization of Deferred Charges | -- | -84.94% | -84.94% | -- | -- |
| Total Other Non-Cash Items | 297.80% | -112.45% | -116.78% | -138.66% | -161.64% |
| Change in Net Operating Assets | 5,382.86% | 202.85% | 145.61% | 84.14% | 100.50% |
| Cash from Operations | 37.11% | 82.76% | -14,420.41% | -214.57% | -170.96% |
| Capital Expenditure | -- | 72.55% | 95.86% | 98.37% | -- |
| Sale of Property, Plant, and Equipment | -- | -199.17% | -198.89% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.26% | -156.00% | -136.91% | 183.72% | -1,612.50% |
| Cash from Investing | 84.48% | -184.79% | -348.26% | 159.29% | 93.81% |
| Total Debt Issued | -- | 40.12% | 1.54% | -- | -- |
| Total Debt Repaid | 87.79% | 14.23% | -28.74% | -91.47% | -33.15% |
| Issuance of Common Stock | -96.83% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -- | -907.88% |
| Other Financing Activities | -- | 52,900.00% | 50,066.67% | -- | -- |
| Cash from Financing | -13.55% | -80.12% | -85.16% | 998.62% | 2,791.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.01% | -132.74% | -212.04% | -179.76% | -126.94% |