Urban Infrastructure Group Inc.
UIG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.47% | -150.29% | -203.37% | -525.80% | -435.67% |
| Total Depreciation and Amortization | -26.85% | -18.18% | -15.38% | -17.46% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,261.54% | -168.26% | 559.09% | 100.00% |
| Change in Net Operating Assets | 159.34% | -1,443.10% | 446.17% | 75.02% | -317.24% |
| Cash from Operations | 105.89% | -144.87% | -56.61% | -116.41% | -193.14% |
| Capital Expenditure | -100.00% | -- | -- | -- | 160.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.97% | 86.39% | -88.83% | 344.78% | 501.84% |
| Cash from Investing | -99.98% | 85.74% | -174.56% | 176.27% | 320.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.95% | -3.39% | 20.67% | -764.15% | -255.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.69% | 0.00% | -253.85% | -240.17% | 4,479.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.09% | -1,760.27% | -84.77% | -85.32% | 14.16% |