Urban Infrastructure Group Inc.
UIG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -206.90K | -226.80K | -665.10K | -1.38M | 411.40K |
| Total Depreciation and Amortization | 16.20K | 20.90K | 20.80K | 21.60K | 19.80K |
| Total Amortization of Deferred Charges | -- | 173.40K | 0.00 | 1.15M | -- |
| Total Other Non-Cash Items | 75.50K | -235.70K | 29.00K | 0.00 | -6.50K |
| Change in Net Operating Assets | -77.90K | 465.60K | -132.70K | -335.20K | 5.80K |
| Cash from Operations | -193.10K | 197.40K | -747.90K | -544.60K | 430.40K |
| Capital Expenditure | -2.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -83.70K | 21.30K | 63.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.20K | 11.90K | 32.80K | 370.90K | -427.70K |
| Cash from Investing | -61.00K | -71.80K | 54.00K | 433.90K | -427.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.40K | -51.80K | -45.80K | -26.20K | -23.60K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.29M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -370.90K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.40K | -38.00K | -33.50K | 567.90K | -17.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -271.60K | 87.70K | -727.40K | 457.20K | -14.60K |