Financials

UIG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to URBAN INFRASTRUCTURE GROUP INC operating, investing, and financing activities

UIG free cash flow for Q1 25 is -274.34 k CAD. For 2024, UIG free cash flow was -923.7 k CAD and operating cash flow was -902.87 k CAD.

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−1.20 M‬‬

‪‪−800.00 K‬‬

‪‪−400.00 K‬‬

‪0.00‬

‪‪400.00 K‬‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q1 '21

Mar 2021

Q2 '21

Jun 2021

Q3 '21

Sep 2021

Q4 '21

Dec 2021

Q1 '22

Mar 2022

Q2 '22

Jun 2022

Q3 '22

Sep 2022

Q4 '22

Dec 2022

Q1 '23

Mar 2023

Q2 '24

Mar 2024

Q3 '24

Jun 2024

Q4 '24

Sep 2024

Q1 '25

Dec 2024

TTM

YoY growth

‪‪−30.08 K‬‬

—

‪‪−24.74 K‬‬

−218.46%

‪‪−11.35 K‬‬

+71.57%

‪‪−1.69 K‬‬

+76.80%

—

‪‪−1.02 M‬‬

−4,036.57%

‪‪269.28 K‬‬

—

‪‪−270.36 K‬‬

−15,906.99%

—

YoY growth

‪0.00‬

—

‪0.00‬

—

‪0.00‬

—

‪0.00‬

—

‪‪73.89 K‬‬

—

‪‪−97.95 K‬‬

—

‪‪−85.43 K‬‬

—

YoY growth

‪0.00‬

—

‪0.00‬

—

‪0.00‬

−100.00%

‪0.00‬

—

‪‪−45.81 K‬‬

—

‪‪−51.76 K‬‬

—

‪‪−24.37 K‬‬

—

YoY growth

‪‪−30.08 K‬‬

—

‪‪−24.74 K‬‬

−218.40%

‪‪−11.34 K‬‬

+71.59%

‪‪−1.69 K‬‬

+76.79%

—

‪‪−978.61 K‬‬

−3,855.58%

‪‪285.46 K‬‬

—

‪‪−274.34 K‬‬

−16,133.14%

—