Urban Infrastructure Group Inc.
UIG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -2.48M | -1.86M | -1.42M | -595.30K |
| Total Depreciation and Amortization | 73.70K | 79.50K | 83.10K | 86.90K | 91.30K |
| Total Amortization of Deferred Charges | 173.40K | 1.32M | 1.32M | 1.15M | 1.15M |
| Total Other Non-Cash Items | -57.60K | -131.20K | -213.20K | 367.80K | 343.20K |
| Change in Net Operating Assets | 453.90K | -80.20K | 3.50K | -596.60K | -995.20K |
| Cash from Operations | -711.50K | -1.29M | -664.70K | -407.20K | -4.90K |
| Capital Expenditure | -2.80K | 60.30K | 63.10K | 52.90K | -4.60K |
| Sale of Property, Plant, and Equipment | -62.40K | -62.40K | -62.40K | 21.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.40K | 357.40K | -12.10K | 82.50K | 36.30K |
| Cash from Investing | -78.70K | 355.10K | -11.60K | 156.50K | 31.70K |
| Total Debt Issued | 138.30K | -- | -- | 98.70K | 136.20K |
| Total Debt Repaid | -155.00K | -148.20K | -147.40K | -160.90K | -120.40K |
| Issuance of Common Stock | 0.00 | 1.29M | 1.29M | 1.29M | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -370.90K | -370.90K | -370.90K | -370.90K |
| Other Financing Activities | 149.90K | -- | -- | -300.00 | -300.00 |
| Cash from Financing | 88.90K | 479.00K | 479.00K | 541.70K | 599.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -701.40K | -454.10K | -197.10K | 291.10K | 626.00K |