Urban Infrastructure Group Inc.
UIG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.83% | 8.77% | 65.90% | 51.88% | -436.00% |
| Total Depreciation and Amortization | -2.47% | -22.49% | 0.48% | -3.70% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -2.52% | 132.03% | -912.76% | -- | 100.00% |
| Change in Net Operating Assets | 355.33% | -116.73% | 450.87% | 60.41% | -5,879.31% |
| Cash from Operations | 116.62% | -197.82% | 126.39% | -37.33% | -226.53% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -492.96% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.17% | -589.08% | -63.72% | -91.16% | 186.72% |
| Cash from Investing | 100.16% | 15.04% | -232.96% | -87.55% | 201.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.25% | 52.90% | -13.10% | -74.81% | -11.02% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,121.84% | 54.21% | -13.43% | -105.90% | 3,363.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.28% | -409.69% | 112.06% | -259.10% | 3,231.51% |