UIG — Urban Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.86m
- CA$5.14m
- CA$5.06m
Annual cashflow statement for Urban Infrastructure, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.085 | -0.166 | -2.52 | -1.53 |
| Depreciation | ||||
| Non-Cash Items | — | — | 1.5 | 0.406 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.011 | 0.001 | 0.009 | 0.455 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.073 | -0.165 | -0.903 | -0.579 |
| Capital Expenditures | — | — | -0.021 | -0.004 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -0.021 | -0.004 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | — | 0.644 | 0.58 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.073 | -0.165 | -0.279 | -0.003 |