Urban Infrastructure Group Inc.
UIG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.30% | 61.83% | 41.12% | 37.82% | -127.62% |
| Total Depreciation and Amortization | -17.50% | -21.64% | -21.66% | -20.02% | -19.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -84.94% | -84.94% |
| Total Other Non-Cash Items | 706.40% | 420.45% | 297.70% | -112.51% | -116.84% |
| Change in Net Operating Assets | -129.67% | 340.21% | 5,385.71% | 202.87% | 145.62% |
| Cash from Operations | 36.61% | 79.25% | 37.11% | 82.76% | -14,420.41% |
| Capital Expenditure | -96.55% | 96.43% | -- | 71.57% | 95.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -199.17% | -198.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 541.04% | -83.44% | 108.26% | -156.00% | -136.91% |
| Cash from Investing | 167.77% | -83.36% | 83.62% | -184.86% | -348.58% |
| Total Debt Issued | 166.79% | -- | -- | 40.12% | 111.60% |
| Total Debt Repaid | 86.71% | 91.09% | 87.79% | 14.23% | -28.74% |
| Issuance of Common Stock | -- | -96.83% | -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% |
| Other Financing Activities | -- | -- | -- | 52,900.00% | -- |
| Cash from Financing | 541.39% | -12.84% | -13.55% | -80.12% | -85.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 124.59% | 146.07% | 97.01% | -132.74% | -212.04% |