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UIG Urban Infrastructure Group Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Apr 15 16:00 ET
7.32MMarket Cap-2.19P/E (TTM)

Urban Infrastructure Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-146.17%-270.36K
-171.30%-902.87K
-55.87%269.28K
-120.43%-1.02M
-734.28K
585.56K
1.27M
610.15K
-464.29K
Net income from continuing operations
-151.75%-289.65K
-253.12%-2.52M
-205.13%-309.37K
-533.73%-910.03K
---1.86M
--559.71K
--1.65M
--294.28K
--209.82K
Operating gains losses
----
-50.95%-9.46K
--9.42K
-786.52%-10K
--0
---8.88K
---6.27K
--0
---1.13K
Depreciation and amortization
-15.56%22.71K
15.97%112.94K
-14.07%28.49K
-15.74%28.49K
--29.08K
--26.89K
--97.39K
--33.15K
--33.81K
Asset impairment expenditure
--0
50.72%10.58K
--10.58K
----
----
--0
--7.02K
--0
----
Remuneration paid in stock
--105.63K
--140.42K
--90.76K
----
----
--0
--0
--0
----
Deferred tax
----
-192.18%-426K
----
----
----
----
--462.13K
----
----
Other non cashItems
----
172,787.97%1.78M
--230.32K
--0
----
----
--1.03K
----
----
Change In working capital
-1,490.69%-109.04K
101.01%9.5K
451.97%635.09K
74.57%-181.54K
---451.89K
--7.84K
---942.96K
---180.44K
---713.8K
-Change in receivables
-360.50%-214.24K
213.12%723.73K
73.74%475.7K
149.37%273.18K
---107.39K
--82.24K
---639.81K
--273.79K
---553.36K
-Change in prepaid assets
---10K
--0
--0
--0
--0
--0
---5K
--43.87K
---40.87K
-Change in payables and accrued expense
642.49%126.82K
-207.15%-668.03K
126.72%161.38K
-624.50%-472.29K
---333.75K
---23.38K
---217.5K
---604.03K
--90.05K
-Change in other current liabilities
77.21%-11.63K
42.73%-46.19K
-101.88%-1.99K
108.38%17.57K
---10.75K
---51.02K
---80.66K
--105.93K
---209.61K
Cash from discontinued investing activities
Operating cash flow
-146.17%-270.36K
-171.30%-902.87K
-55.87%269.28K
-120.43%-1.02M
---734.28K
--585.56K
--1.27M
--610.15K
---464.29K
Investing cash flow
Cash flow from continuing investing activities
85.32%-85.43K
91.80%-20.83K
-175.85%-97.95K
177.66%73.89K
585.05K
-581.83K
-254.17K
129.13K
-95.15K
Net PPE purchase and sale
95.13%-3.99K
91.80%-20.83K
218.11%16.18K
158.07%44.82K
--0
---81.83K
---254.17K
---13.7K
---77.18K
Net other investing changes
83.71%-81.44K
----
----
261.77%29.08K
--585.05K
---500K
----
----
---17.98K
Cash from discontinued investing activities
Investing cash flow
85.32%-85.43K
91.80%-20.83K
-175.85%-97.95K
177.66%73.89K
--585.05K
---581.83K
---254.17K
--129.13K
---95.15K
Financing cash flow
Cash flow from continuing financing activities
-3.09%-24.37K
2,733.44%644.48K
-254.78%-51.76K
-242.43%-45.82K
765.7K
-23.64K
-24.47K
33.44K
32.17K
Net issuance payments of debt
-3.09%-24.37K
-677.35%-147.38K
-254.78%-51.76K
-242.43%-45.82K
---26.17K
---23.64K
--25.53K
--33.44K
--32.17K
Net common stock issuance
----
--1.29M
--0
--0
----
----
--0
--0
--0
Cash dividends paid
----
-900.00%-500K
--0
--0
----
----
---50K
--0
--0
Net other financing activities
----
----
----
----
----
----
---279
----
----
Cash from discontinued financing activities
Financing cash flow
-3.09%-24.37K
2,703.75%644.48K
-256.08%-51.76K
-242.43%-45.82K
--765.7K
---23.64K
---24.75K
--33.16K
--32.17K
Net cash flow
Beginning cash position
-29.35%671.98K
2,734.53%951.2K
157.10%552.41K
108.56%1.55M
--931.29K
--951.2K
---36.11K
--214.86K
--742.13K
Current changes in cash
-1,809.74%-380.15K
-128.28%-279.22K
-84.52%119.57K
-88.77%-995.35K
--616.47K
---19.91K
--987.3K
--772.44K
---527.27K
End cash Position
-68.66%291.83K
-29.35%671.98K
-29.35%671.98K
157.10%552.41K
--1.55M
--931.29K
--951.2K
--951.2K
--214.86K
Free cash from
-154.46%-274.34K
-191.27%-923.7K
-52.14%285.46K
-80.73%-978.61K
---734.28K
--503.73K
--1.01M
--596.45K
---541.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -146.17%-270.36K-171.30%-902.87K-55.87%269.28K-120.43%-1.02M-734.28K585.56K1.27M610.15K-464.29K
Net income from continuing operations -151.75%-289.65K-253.12%-2.52M-205.13%-309.37K-533.73%-910.03K---1.86M--559.71K--1.65M--294.28K--209.82K
Operating gains losses -----50.95%-9.46K--9.42K-786.52%-10K--0---8.88K---6.27K--0---1.13K
Depreciation and amortization -15.56%22.71K15.97%112.94K-14.07%28.49K-15.74%28.49K--29.08K--26.89K--97.39K--33.15K--33.81K
Asset impairment expenditure --050.72%10.58K--10.58K----------0--7.02K--0----
Remuneration paid in stock --105.63K--140.42K--90.76K----------0--0--0----
Deferred tax -----192.18%-426K------------------462.13K--------
Other non cashItems ----172,787.97%1.78M--230.32K--0----------1.03K--------
Change In working capital -1,490.69%-109.04K101.01%9.5K451.97%635.09K74.57%-181.54K---451.89K--7.84K---942.96K---180.44K---713.8K
-Change in receivables -360.50%-214.24K213.12%723.73K73.74%475.7K149.37%273.18K---107.39K--82.24K---639.81K--273.79K---553.36K
-Change in prepaid assets ---10K--0--0--0--0--0---5K--43.87K---40.87K
-Change in payables and accrued expense 642.49%126.82K-207.15%-668.03K126.72%161.38K-624.50%-472.29K---333.75K---23.38K---217.5K---604.03K--90.05K
-Change in other current liabilities 77.21%-11.63K42.73%-46.19K-101.88%-1.99K108.38%17.57K---10.75K---51.02K---80.66K--105.93K---209.61K
Cash from discontinued investing activities
Operating cash flow -146.17%-270.36K-171.30%-902.87K-55.87%269.28K-120.43%-1.02M---734.28K--585.56K--1.27M--610.15K---464.29K
Investing cash flow
Cash flow from continuing investing activities 85.32%-85.43K91.80%-20.83K-175.85%-97.95K177.66%73.89K585.05K-581.83K-254.17K129.13K-95.15K
Net PPE purchase and sale 95.13%-3.99K91.80%-20.83K218.11%16.18K158.07%44.82K--0---81.83K---254.17K---13.7K---77.18K
Net other investing changes 83.71%-81.44K--------261.77%29.08K--585.05K---500K-----------17.98K
Cash from discontinued investing activities
Investing cash flow 85.32%-85.43K91.80%-20.83K-175.85%-97.95K177.66%73.89K--585.05K---581.83K---254.17K--129.13K---95.15K
Financing cash flow
Cash flow from continuing financing activities -3.09%-24.37K2,733.44%644.48K-254.78%-51.76K-242.43%-45.82K765.7K-23.64K-24.47K33.44K32.17K
Net issuance payments of debt -3.09%-24.37K-677.35%-147.38K-254.78%-51.76K-242.43%-45.82K---26.17K---23.64K--25.53K--33.44K--32.17K
Net common stock issuance ------1.29M--0--0----------0--0--0
Cash dividends paid -----900.00%-500K--0--0-----------50K--0--0
Net other financing activities ---------------------------279--------
Cash from discontinued financing activities
Financing cash flow -3.09%-24.37K2,703.75%644.48K-256.08%-51.76K-242.43%-45.82K--765.7K---23.64K---24.75K--33.16K--32.17K
Net cash flow
Beginning cash position -29.35%671.98K2,734.53%951.2K157.10%552.41K108.56%1.55M--931.29K--951.2K---36.11K--214.86K--742.13K
Current changes in cash -1,809.74%-380.15K-128.28%-279.22K-84.52%119.57K-88.77%-995.35K--616.47K---19.91K--987.3K--772.44K---527.27K
End cash Position -68.66%291.83K-29.35%671.98K-29.35%671.98K157.10%552.41K--1.55M--931.29K--951.2K--951.2K--214.86K
Free cash from -154.46%-274.34K-191.27%-923.7K-52.14%285.46K-80.73%-978.61K---734.28K--503.73K--1.01M--596.45K---541.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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