Urban Infrastructure Group Inc. UIG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.99% | 46.35% | 61.86% | 41.19% | -106.00% |
| Total Depreciation and Amortization | -35.07% | -17.34% | -21.73% | -21.75% | 36.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -84.94% |
| Total Other Non-Cash Items | 1,814.21% | 679.17% | 414.23% | 295.23% | -105.81% |
| Change in Net Operating Assets | -118.93% | -130.07% | 338.94% | 6,093.55% | 203.60% |
| Cash from Operations | 65.61% | 36.78% | 79.33% | 37.60% | -341.65% |
| Capital Expenditure | -175.86% | -96.55% | 96.43% | -- | 71.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -198.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 541.04% | 541.04% | -83.44% | 108.26% | -126.96% |
| Cash from Investing | 165.01% | 167.94% | -83.37% | 83.33% | -176.68% |
| Total Debt Issued | 147.86% | 166.79% | -- | -- | 200.61% |
| Total Debt Repaid | 46.61% | 86.38% | 90.86% | 87.47% | -56.39% |
| Issuance of Common Stock | -- | -- | -96.83% | -96.83% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 544.99% | 527.40% | -13.33% | -14.03% | -86.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 131.98% | 124.85% | 145.83% | 97.04% | -181.01% |