Urban Infrastructure Group Inc.
UIG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.83% | 41.12% | 37.82% | -127.62% | -306.97% |
| Total Depreciation and Amortization | -21.64% | -21.66% | -20.02% | -19.28% | -13.77% |
| Total Amortization of Deferred Charges | -- | -- | -84.94% | -84.94% | -- |
| Total Other Non-Cash Items | 416.79% | 295.36% | -113.87% | -118.30% | -140.19% |
| Change in Net Operating Assets | 346.87% | 5,528.57% | 203.70% | 146.12% | 85.15% |
| Cash from Operations | 79.25% | 37.11% | 82.76% | -14,420.41% | -214.57% |
| Capital Expenditure | 100.00% | -- | 72.55% | 95.86% | 98.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -199.17% | -198.89% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.44% | 108.26% | -156.00% | -136.91% | 183.72% |
| Cash from Investing | -83.33% | 84.48% | -184.79% | -348.26% | 159.29% |
| Total Debt Issued | -- | -- | 40.12% | 1.54% | -- |
| Total Debt Repaid | 91.09% | 87.79% | 14.23% | -28.74% | -91.47% |
| 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% | 50,066.67% | -- |
| Cash from Financing | -12.84% | -13.55% | -80.12% | -85.16% | 998.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.07% | 97.01% | -132.74% | -212.04% | -179.76% |