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Urban Infrastructure Group Inc. (TSXV:UIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Sep 4, 2026, 1:15 PM EST

TSXV:UIG Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Net Income
-0.81-1.53-2.521.65
Depreciation & Amortization
0.080.090.110.1
Other Amortization
--1.79-
Loss (Gain) From Sale of Assets
---0.01-0.01
Stock-Based Compensation
0.270.410.14-
Provision & Write-off of Bad Debts
0.020.020.010.01
Other Operating Activities
0.180.15-0.440.46
Change in Accounts Receivable
-0.13-0.060.64-0.49
Change in Accounts Payable
0.020.49-0.39-0.1
Change in Income Taxes
-0.01-0.18-0.28-
Change in Other Net Operating Assets
-00.020.04-0.35
Operating Cash Flow
-0.39-0.58-0.911.27
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Capital Expenditures
-0.01-0--0.25
Other Investing Activities
0.08--0.02-
Investing Cash Flow
0.07-0-0.02-0.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Short-Term Debt Issued
-0.52--
Long-Term Debt Issued
-0.04-0.14
Total Debt Issued
0.740.56-0.14
Long-Term Debt Repaid
--0.02-0.14-0.11
Lease Payments
-0.03-0.02-0.02-0.02
Net Debt Issued (Repaid)
0.640.54-0.140.03
Issuance of Common Stock
0.040.041.29-
Common Dividends Paid
---0.5-0.05
Other Financing Activities
-0---0
Financing Cash Flow
0.680.580.65-0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Net Cash Flow
0.36-0-0.280.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Free Cash Flow
-0.4-0.58-0.911.01
Free Cash Flow Growth
----
Free Cash Flow Margin
-7.94%-11.51%-16.85%8.24%
Free Cash Flow Per Share
-0.00-0.01-0.02-
Levered Free Cash Flow
-0.09-0.061.46-
Unlevered Free Cash Flow
0.01-0.021.49-
Free Cash Flow After Leases
-0.43-0.6-0.921

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Cash Interest Paid
0.070.070.040.04
Cash Income Tax Paid
0.180.18--
Change in Working Capital
-0.130.270.01-0.94